Financial results - AMY DELY S.R.L.

Financial Summary - Amy Dely S.r.l.
Unique identification code: 7266302
Registration number: J30/242/1995
Nace: 4778
Sales - Ron
9.554
Net Profit - Ron
1.707
Employee
The most important financial indicators for the company Amy Dely S.r.l. - Unique Identification Number 7266302: sales in 2023 was 9.554 euro, registering a net profit of 1.707 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amy Dely S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.293 16.452 13.040 15.518 14.508 13.856 6.613 10.623 10.916 9.554
Total Income - EUR 10.293 16.452 13.040 15.518 14.831 13.856 6.613 10.623 10.916 9.554
Total Expenses - EUR 7.451 11.222 10.794 11.783 9.121 8.727 5.891 7.899 7.793 7.495
Gross Profit/Loss - EUR 2.842 5.230 2.245 3.735 5.709 5.129 723 2.724 3.123 2.059
Net Profit/Loss - EUR 2.533 4.737 1.854 3.269 5.265 4.713 537 2.405 2.796 1.707
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.2%, from 10.916 euro in the year 2022, to 9.554 euro in 2023. The Net Profit decreased by -1.080 euro, from 2.796 euro in 2022, to 1.707 in the last year.

Check the financial reports for the company - Amy Dely S.r.l.

Rating financiar

Financial Rating -
Amy Dely S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Amy Dely S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Amy Dely S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Amy Dely S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 7266302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.700 11.139 10.375 9.654 8.950 8.261 7.598 6.934 6.458 5.944
Current Assets 10.885 11.952 13.461 12.338 13.521 14.042 14.613 13.910 13.691 13.835
Inventories 8.660 9.522 10.391 10.047 11.237 11.941 12.112 10.914 11.696 10.878
Receivables 2.162 2.180 2.158 2.121 2.083 2.042 2.004 1.959 1.965 1.959
Cash 63 250 912 170 202 59 497 1.038 30 998
Shareholders Funds -32.352 -27.886 -25.747 -22.042 -16.373 -11.343 -10.591 -7.952 -5.180 -3.457
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.937 50.977 49.582 44.035 38.845 33.646 32.801 28.796 25.330 23.236
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.835 euro in 2023 which includes Inventories of 10.878 euro, Receivables of 1.959 euro and cash availability of 998 euro.
The company's Equity was valued at -3.457 euro, while total Liabilities amounted to 23.236 euro. Equity increased by 1.707 euro, from -5.180 euro in 2022, to -3.457 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Amy Dely S.r.l.

Comments - Amy Dely S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.