Financial results - AMY DAV TEXTIL SRL

Financial Summary - Amy Dav Textil Srl
Unique identification code: 36444985
Registration number: J40/11120/2016
Nace: 4751
Sales - Ron
120
Net Profit - Ron
-233
Employees
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Company Amy Dav Textil Srl with Fiscal Code 36444985 recorded a turnover of 2020 of 120, with a net profit of -233 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amy Dav Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.788 10.518 5.283 24.466 123 - - - -
Total Income - EUR - 4.788 10.518 5.283 24.466 123 - - - -
Total Expenses - EUR - 5.981 18.180 12.413 21.574 359 - - - -
Gross Profit/Loss - EUR - -1.194 -7.662 -7.130 2.892 -236 - - - -
Net Profit/Loss - EUR - -1.281 -7.767 -7.183 2.637 -240 - - - -
Employees - 0 3 2 1 0 - - - -
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 -99.5%, from 24.466 euro in the year 2019, to 123 euro in 2020. The Net Profit decreased by -2.587 euro, from 2.637 euro in 2019, to 0 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 Dav Textil Srl - CUI 36444985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 109 0 0 0 - - - -
Current Assets - 8.553 12.965 12.285 13.414 12.923 - - - -
Inventories - 7.992 12.731 12.166 13.095 12.784 - - - -
Receivables - 0 0 0 0 0 - - - -
Cash - 561 234 119 318 139 - - - -
Shareholders Funds - -1.236 -8.982 -16.000 -13.053 -12.632 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 9.789 22.056 28.285 26.467 25.555 - - - -
Income in Advance - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.923 euro in 2020 which includes Inventories of 12.784 euro, Receivables of 0 euro and cash availability of 139 euro.
The company's Equity was valued at -12.632 euro, while total Liabilities amounted to 25.555 euro. Equity increased by 173 euro, from -13.053 euro in 2019, to -12.632 in 2020.

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