The most important financial indicators for the company Amy & Daniel Srl - Unique Identification Number 18863012:
sales in 2023 was
3.595
euro, registering a net profit of
2.914
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 101.6%, from 1.789 euro in the year 2022, to 3.595 euro in 2023.
The Net Profit increased by 2.859 euro, from 55 euro in 2022, to 2.914 in the last year.
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 -
Amy & Daniel Srl - CUI 18863012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.815
4.830
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
118
1.837
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
118
1.837
Shareholders Funds
-
-
-
-
-
-
-
-
-134
2.780
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
5.083
3.873
Income in Advance
-
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.837 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.837 euro.
The company's Equity was valued at
2.780 euro, while total Liabilities amounted to
3.873 euro.
Equity increased by 2.914 euro, from -134 euro in 2022, to 2.780 in 2023.
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