Financial results - AMY & ANDY COM S.R.L.

Financial Summary - Amy & Andy Com S.r.l.
Unique identification code: 18920576
Registration number: J11/667/2006
Nace: 4711
Sales - Ron
32.523
Net Profit - Ron
-4.010
Employees
1
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Company Amy & Andy Com S.r.l. with Fiscal Code 18920576 recorded a turnover of 2023 of 32.523, with a net profit of -4.010 and having an average number of employees of 1. 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 & Andy Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.698 25.093 14.690 14.963 21.843 26.341 27.814 23.950 32.705 -
Total Income - EUR 160.428 25.483 15.028 14.969 21.843 26.341 27.814 23.959 32.705 -
Total Expenses - EUR 139.745 29.682 26.557 23.456 25.757 25.298 25.704 24.287 36.411 -
Gross Profit/Loss - EUR 20.683 -4.198 -11.529 -8.487 -3.914 1.043 2.110 -328 -3.705 -
Net Profit/Loss - EUR 20.683 -4.198 -11.680 -8.636 -4.270 316 1.564 -805 -4.033 -
Employees 1 1 1 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 37.0%, from 23.950 euro in the year 2022, to 32.705 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Amy & Andy Com S.r.l. - CUI 18920576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.148 3.115 0 0 0 0 0 0 0 -
Current Assets 47.144 52.261 72.677 72.836 74.568 76.012 77.126 83.949 84.291 -
Inventories 43.234 48.673 71.947 68.885 72.194 73.856 76.305 83.123 82.750 -
Receivables 3.910 3.472 700 3.434 2.198 2.144 408 747 232 -
Cash 0 116 30 517 176 12 413 78 1.309 -
Shareholders Funds -17.729 -21.747 -33.058 -41.343 -44.813 -43.647 -42.743 -43.680 -47.580 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 68.021 77.123 105.736 114.179 119.380 119.659 119.869 127.629 131.871 -
Income in Advance 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 "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 84.291 euro in 2023 which includes Inventories of 82.750 euro, Receivables of 232 euro and cash availability of 1.309 euro.
The company's Equity was valued at -47.580 euro, while total Liabilities amounted to 131.871 euro. Equity decreased by -4.033 euro, from -43.680 euro in 2022, to -47.580 in 2023.

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