Financial results - AMY S.R.L.

Financial Summary - Amy S.r.l.
Unique identification code: 1917703
Registration number: J51/171/1991
Nace: 4719
Sales - Ron
396.722
Net Profit - Ron
-2.254
Employees
6
Open Account
Company Amy S.r.l. with Fiscal Code 1917703 recorded a turnover of 2024 of 396.722, with a net profit of -2.254 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.331 253.686 226.654 248.609 305.879 344.842 362.673 358.447 371.896 396.722
Total Income - EUR 224.336 258.327 226.655 248.610 305.880 344.843 362.769 358.449 371.970 397.630
Total Expenses - EUR 242.995 255.774 232.897 248.934 307.499 335.555 350.098 321.911 346.673 388.551
Gross Profit/Loss - EUR -18.658 2.553 -6.242 -324 -1.619 9.288 12.671 36.537 25.297 9.079
Net Profit/Loss - EUR -18.658 2.553 -14.506 -2.811 -4.519 6.132 9.471 33.347 22.135 -2.254
Employees 5 5 4 5 5 6 5 5 5 6
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 7.3%, from 371.896 euro in the year 2023, to 396.722 euro in 2024. The Net Profit decreased by -22.012 euro, from 22.135 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amy S.r.l. - CUI 1917703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.598 145.503 140.663 135.433 129.552 123.900 118.054 115.929 142.786 131.164
Current Assets 9.467 38.091 52.233 67.775 78.889 76.039 86.063 114.397 118.966 117.691
Inventories 38.319 47.934 58.366 76.329 58.670 71.615 70.187 93.285 97.356 88.659
Receivables 3.727 6.021 11.176 2.622 21.054 8.491 14.624 15.415 28.295 38.090
Cash -32.579 -15.864 -17.309 -11.177 -836 -4.066 1.253 5.696 -6.685 -9.058
Shareholders Funds 62.734 64.647 49.047 45.336 39.939 45.314 53.494 87.007 108.878 106.015
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 109.478 119.053 144.222 158.071 168.689 154.899 150.966 143.941 154.918 144.521
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.691 euro in 2024 which includes Inventories of 88.659 euro, Receivables of 38.090 euro and cash availability of -9.058 euro.
The company's Equity was valued at 106.015 euro, while total Liabilities amounted to 144.521 euro. Equity decreased by -2.254 euro, from 108.878 euro in 2023, to 106.015 in 2024.

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