Financial results - AMY DELY SRL

Financial Summary - Amy Dely Srl
Unique identification code: 7266302
Registration number: J1995000242309
Nace: 4771
Sales - Ron
9.085
Net Profit - Ron
915
Employees
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Company Amy Dely Srl with Fiscal Code 7266302 recorded a turnover of 2024 of 9.085, with a net profit of 915 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amy Dely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.452 13.040 15.518 14.508 13.856 6.613 10.623 10.916 9.554 9.085
Total Income - EUR 16.452 13.040 15.518 14.831 13.856 6.613 10.623 10.916 9.554 9.085
Total Expenses - EUR 11.222 10.794 11.783 9.121 8.727 5.891 7.899 7.793 7.495 7.960
Gross Profit/Loss - EUR 5.230 2.245 3.735 5.709 5.129 723 2.724 3.123 2.059 1.125
Net Profit/Loss - EUR 4.737 1.854 3.269 5.265 4.713 537 2.405 2.796 1.707 915
Employees 0 0 0 0 0 0 0 0 0 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 -4.4%, from 9.554 euro in the year 2023, to 9.085 euro in 2024. The Net Profit decreased by -783 euro, from 1.707 euro in 2023, to 915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMY DELY SRL

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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 Dely Srl - CUI 7266302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.139 10.375 9.654 8.950 8.261 7.598 6.934 6.458 5.944 5.418
Current Assets 11.952 13.461 12.338 13.521 14.042 14.613 13.910 13.691 13.835 10.953
Inventories 9.522 10.391 10.047 11.237 11.941 12.112 10.914 11.696 10.878 8.874
Receivables 2.180 2.158 2.121 2.083 2.042 2.004 1.959 1.965 1.959 1.948
Cash 250 912 170 202 59 497 1.038 30 998 131
Shareholders Funds -27.886 -25.747 -22.042 -16.373 -11.343 -10.591 -7.952 -5.180 -3.457 -2.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.977 49.582 44.035 38.845 33.646 32.801 28.796 25.330 23.236 18.894
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.953 euro in 2024 which includes Inventories of 8.874 euro, Receivables of 1.948 euro and cash availability of 131 euro.
The company's Equity was valued at -2.523 euro, while total Liabilities amounted to 18.894 euro. Equity increased by 915 euro, from -3.457 euro in 2023, to -2.523 in 2024.

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