Financial results - AMELYOS SHYRAZ S.R.L.

Financial Summary - Amelyos Shyraz S.r.l.
Unique identification code: 45187929
Registration number: J04/1903/2021
Nace: 4634
Sales - Ron
83.248
Net Profit - Ron
503
Employee
1
The most important financial indicators for the company Amelyos Shyraz S.r.l. - Unique Identification Number 45187929: sales in 2023 was 83.248 euro, registering a net profit of 503 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amelyos Shyraz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.171 71.779 83.248
Total Income - EUR - - - - - - - 1.171 73.807 89.313
Total Expenses - EUR - - - - - - - 1.449 71.375 87.917
Gross Profit/Loss - EUR - - - - - - - -278 2.431 1.397
Net Profit/Loss - EUR - - - - - - - -278 1.438 503
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.3%, from 71.779 euro in the year 2022, to 83.248 euro in 2023. The Net Profit decreased by -930 euro, from 1.438 euro in 2022, to 503 in the last year.

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Amelyos Shyraz S.r.l.

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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 - Amelyos Shyraz S.r.l. - CUI 45187929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.360 14.071 10.520
Inventories - - - - - - - 6.144 12.314 7.260
Receivables - - - - - - - 1.023 1.166 83
Cash - - - - - - - 193 590 3.177
Shareholders Funds - - - - - - - -238 1.200 1.699
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 7.597 12.871 8.820
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.520 euro in 2023 which includes Inventories of 7.260 euro, Receivables of 83 euro and cash availability of 3.177 euro.
The company's Equity was valued at 1.699 euro, while total Liabilities amounted to 8.820 euro. Equity increased by 503 euro, from 1.200 euro in 2022, to 1.699 in 2023.

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