Financial results - AMY-DELVAS S.R.L.

Financial Summary - Amy-Delvas S.r.l.
Unique identification code: 16890207
Registration number: J37/715/2004
Nace: 4711
Sales - Ron
27.917
Net Profit - Ron
-5.420
Employees
1
Open Account
Company Amy-Delvas S.r.l. with Fiscal Code 16890207 recorded a turnover of 2024 of 27.917, with a net profit of -5.420 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-Delvas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.460 24.740 24.317 26.229 22.627 25.526 21.889 21.272 17.118 27.917
Total Income - EUR 24.460 24.740 24.317 26.229 22.627 25.526 21.889 21.272 17.118 27.917
Total Expenses - EUR 26.013 25.414 26.494 31.353 29.363 28.712 26.496 25.464 21.438 33.041
Gross Profit/Loss - EUR -1.553 -674 -2.177 -5.124 -6.735 -3.186 -4.607 -4.193 -4.320 -5.124
Net Profit/Loss - EUR -2.289 -1.170 -2.420 -5.386 -6.962 -3.363 -4.826 -4.405 -4.491 -5.420
Employees 1 1 1 1 2 2 2 2 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 64.0%, from 17.118 euro in the year 2023, to 27.917 euro in 2024.
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-Delvas S.r.l. - CUI 16890207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 168 165 162 159 156 153 153 153 152
Current Assets 4.929 5.583 5.669 4.441 6.627 7.587 4.339 2.110 6.922 3.874
Inventories 4.204 4.421 4.209 4.404 6.572 7.561 4.264 2.033 3.849 3.551
Receivables 693 706 633 0 0 0 0 0 0 0
Cash 32 456 827 37 55 27 75 76 3.073 323
Shareholders Funds 910 -269 -2.684 -8.021 -14.828 -17.910 -22.407 -26.881 -31.291 -36.536
Social Capital 22.992 22.758 22.373 21.962 21.537 21.128 20.660 20.724 20.661 20.546
Debts 4.189 6.019 8.518 12.624 21.614 25.653 26.899 29.144 38.365 40.562
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 "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 3.874 euro in 2024 which includes Inventories of 3.551 euro, Receivables of 0 euro and cash availability of 323 euro.
The company's Equity was valued at -36.536 euro, while total Liabilities amounted to 40.562 euro. Equity decreased by -5.420 euro, from -31.291 euro in 2023, to -36.536 in 2024.

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