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Financial results - AMY GROUP DIVIZION S.R.L.

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Financial Summary - Amy Group Divizion S.r.l.
Unique identification code: 46327494
Registration number: J40/11641/2022
Nace: 4645
Sales - Ron
219.327
Net Profit - Ron
20.639
Employees
3
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Company Amy Group Divizion S.r.l. with Fiscal Code 46327494 recorded a turnover of 2024 of 219.327, with a net profit of 20.639 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.364 61.577 219.327
Total Income - EUR - - - - - - - 3.435 63.166 223.151
Total Expenses - EUR - - - - - - - 11.014 50.240 197.347
Gross Profit/Loss - EUR - - - - - - - -7.579 12.926 25.804
Net Profit/Loss - EUR - - - - - - - -7.612 12.322 20.639
Employees - - - - - - - 1 1 3
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 258.2%, from 61.577 euro in the year 2023, to 219.327 euro in 2024. The Net Profit increased by 8.386 euro, from 12.322 euro in 2023, to 20.639 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 Group Divizion S.r.l. - CUI 46327494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 888 353
Current Assets - - - - - - - 81.590 132.715 305.912
Inventories - - - - - - - 80.096 121.531 296.368
Receivables - - - - - - - 455 5.707 3.122
Cash - - - - - - - 1.039 5.477 6.422
Shareholders Funds - - - - - - - -7.572 4.773 25.385
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 89.295 128.080 282.897
Income in Advance - - - - - - - 0 843 309
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.912 euro in 2024 which includes Inventories of 296.368 euro, Receivables of 3.122 euro and cash availability of 6.422 euro.
The company's Equity was valued at 25.385 euro, while total Liabilities amounted to 282.897 euro. Equity increased by 20.639 euro, from 4.773 euro in 2023, to 25.385 in 2024. The Debt Ratio was 91.7% in the year 2024.
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