Financial results - AMY 2001 SRL

Financial Summary - Amy 2001 Srl
Unique identification code: 13872524
Registration number: J2001000093346
Nace: 4711
Sales - Ron
224.314
Net Profit - Ron
9.215
Employees
3
Open Account
Company Amy 2001 Srl with Fiscal Code 13872524 recorded a turnover of 2024 of 224.314, with a net profit of 9.215 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amy 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.773 44.116 78.895 104.624 130.936 157.607 169.255 223.623 198.563 224.314
Total Income - EUR 35.100 44.484 79.015 105.120 136.626 160.429 176.998 233.773 210.751 224.346
Total Expenses - EUR 32.570 40.186 71.555 101.099 135.303 152.954 170.737 225.780 204.121 209.847
Gross Profit/Loss - EUR 2.530 4.297 7.460 4.021 1.323 7.475 6.261 7.993 6.631 14.499
Net Profit/Loss - EUR 1.517 3.413 6.263 2.973 9 5.934 4.759 6.060 4.809 9.215
Employees 1 1 1 4 4 4 4 4 3 3
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 13.6%, from 198.563 euro in the year 2023, to 224.314 euro in 2024. The Net Profit increased by 4.433 euro, from 4.809 euro in 2023, to 9.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amy 2001 Srl - CUI 13872524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336 332 327 292 287 1.356 944 1.371 768 4.389
Current Assets 79.109 68.515 35.599 34.840 35.111 49.300 72.808 41.625 36.740 65.728
Inventories 66.382 56.475 29.999 29.391 16.108 19.739 37.656 18.586 20.946 21.228
Receivables 11.515 8.480 2.274 743 12.064 8.277 29.580 18.505 9.744 22.899
Cash 1.213 3.560 3.327 4.705 6.939 21.284 5.573 4.533 6.050 21.601
Shareholders Funds 3.797 7.171 13.313 16.042 18.656 24.236 28.457 34.606 39.310 48.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.648 61.676 22.613 19.090 16.742 26.421 45.295 9.583 10.507 21.225
Income in Advance 0 0 0 0 0 0 0 0 0 756
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.728 euro in 2024 which includes Inventories of 21.228 euro, Receivables of 22.899 euro and cash availability of 21.601 euro.
The company's Equity was valued at 48.156 euro, while total Liabilities amounted to 21.225 euro. Equity increased by 9.066 euro, from 39.310 euro in 2023, to 48.156 in 2024. The Debt Ratio was 30.3% in the year 2024.

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