Financial results - AMELYN SRL

Financial Summary - Amelyn Srl
Unique identification code: 2779544
Registration number: J1992006357400
Nace: 4755
Sales - Ron
66.411
Net Profit - Ron
-3.253
Employees
1
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Company Amelyn Srl with Fiscal Code 2779544 recorded a turnover of 2024 of 66.411, with a net profit of -3.253 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amelyn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.804 66.660 64.736 58.975 61.982 68.779 72.269 68.858 59.252 66.411
Total Income - EUR 62.804 66.660 64.736 58.975 61.982 68.879 72.269 68.858 59.252 66.315
Total Expenses - EUR 64.069 64.081 63.629 61.945 61.053 63.511 66.453 64.223 60.084 68.534
Gross Profit/Loss - EUR -1.265 2.579 1.108 -2.971 929 5.368 5.815 4.634 -832 -2.219
Net Profit/Loss - EUR -3.149 1.913 460 -3.560 309 4.728 5.107 3.960 -1.336 -3.253
Employees 3 2 2 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.7%, from 59.252 euro in the year 2023, to 66.411 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AMELYN SRL

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Amelyn Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Amelyn Srl - CUI 2779544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 593 382 173
Current Assets 23.049 20.255 17.684 19.692 16.476 18.623 22.687 34.636 27.079 24.121
Inventories 21.332 18.512 15.962 18.481 13.702 15.689 20.030 32.138 25.064 22.585
Receivables 1.638 1.608 1.566 838 2.069 1.928 2.022 2.072 1.791 1.246
Cash 79 135 156 372 706 1.006 635 426 224 289
Shareholders Funds -9.955 -7.851 -7.258 -10.686 -10.169 -5.248 -25 3.935 2.587 -680
Social Capital 45 134 131 129 126 124 121 122 121 121
Debts 33.004 28.107 24.942 30.377 26.650 23.875 22.712 31.294 24.874 24.974
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.121 euro in 2024 which includes Inventories of 22.585 euro, Receivables of 1.246 euro and cash availability of 289 euro.
The company's Equity was valued at -680 euro, while total Liabilities amounted to 24.974 euro. Equity decreased by -3.253 euro, from 2.587 euro in 2023, to -680 in 2024.

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