The most important financial indicators for the company Amy & Andy Com S.r.l. - Unique Identification Number 18920576:
sales in 2023 was
32.705
euro, registering a net profit of
-4.033
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Amy & Andy Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.931
159.698
25.093
14.690
14.963
21.843
26.341
27.814
23.950
32.705
Total Income - EUR
14.588
160.428
25.483
15.028
14.969
21.843
26.341
27.814
23.959
32.705
Total Expenses - EUR
17.436
139.745
29.682
26.557
23.456
25.757
25.298
25.704
24.287
36.411
Gross Profit/Loss - EUR
-2.848
20.683
-4.198
-11.529
-8.487
-3.914
1.043
2.110
-328
-3.705
Net Profit/Loss - EUR
-3.286
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
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 37.0%, from 23.950 euro in the year 2022, to 32.705 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.122
3.148
3.115
0
0
0
0
0
0
0
Current Assets
148.348
47.144
52.261
72.677
72.836
74.568
76.012
77.126
83.949
84.291
Inventories
135.731
43.234
48.673
71.947
68.885
72.194
73.856
76.305
83.123
82.750
Receivables
11.995
3.910
3.472
700
3.434
2.198
2.144
408
747
232
Cash
622
0
116
30
517
176
12
413
78
1.309
Shareholders Funds
-38.094
-17.729
-21.747
-33.058
-41.343
-44.813
-43.647
-42.743
-43.680
-47.580
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
189.564
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
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
"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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