Financial results - AMY CASH & WINNERS SRL

Financial Summary - Amy Cash & Winners Srl
Unique identification code: 34114050
Registration number: J7/54/2015
Nace: 8299
Sales - Ron
48.248
Net Profit - Ron
8.513
Employees
3
Open Account
Company Amy Cash & Winners Srl with Fiscal Code 34114050 recorded a turnover of 2024 of 48.248, with a net profit of 8.513 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amy Cash & Winners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.342 44.618 62.966 60.062 63.219 41.244 62.262 55.764 52.562 48.248
Total Income - EUR 44.342 44.618 62.966 60.062 63.219 42.973 62.262 55.764 52.562 48.248
Total Expenses - EUR 66.138 47.713 31.433 51.749 67.984 44.873 47.190 52.611 38.855 38.102
Gross Profit/Loss - EUR -21.796 -3.094 31.533 8.314 -4.764 -1.900 15.073 3.153 13.708 10.146
Net Profit/Loss - EUR -23.127 -3.541 30.648 7.713 -5.397 -2.313 14.450 2.596 11.433 8.513
Employees 21 12 4 4 3 3 3 3 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 decreased by -7.7%, from 52.562 euro in the year 2023, to 48.248 euro in 2024. The Net Profit decreased by -2.856 euro, from 11.433 euro in 2023, to 8.513 in the last year.
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 Cash & Winners Srl - CUI 34114050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 126 85.453 66.848 48.847 31.531 14.805 1.291 1.048 805
Current Assets 49 539 1.905 2.381 7.313 22.583 40.973 29.636 26.710 15.102
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -3 410 423 1.498 5.396 21.936 40.836 26.247 24.590 14.345
Cash 53 129 1.482 883 1.917 647 137 3.389 2.120 757
Shareholders Funds -23.082 -26.387 4.708 12.334 6.699 4.259 18.615 2.644 11.481 8.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.258 27.051 82.650 56.894 49.461 49.854 37.163 28.282 16.277 7.346
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.345 euro and cash availability of 757 euro.
The company's Equity was valued at 8.561 euro, while total Liabilities amounted to 7.346 euro. Equity decreased by -2.856 euro, from 11.481 euro in 2023, to 8.561 in 2024.

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