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Financial results - AMY & MARY SHOP S.R.L.

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Financial Summary - Amy & Mary Shop S.r.l.
Unique identification code: 42541400
Registration number: J2020001091223
Nace: 4711
Sales - Ron
830.514
Net Profit - Ron
60.030
Employees
7
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Company Amy & Mary Shop S.r.l. with Fiscal Code 42541400 recorded a turnover of 2024 of 830.514, with a net profit of 60.030 and having an average number of employees of 7. 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 & Mary Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.792 82.433 166.942 517.995 830.514
Total Income - EUR - - - - - 26.792 82.434 166.942 521.279 833.125
Total Expenses - EUR - - - - - 22.747 54.155 131.933 441.276 763.116
Gross Profit/Loss - EUR - - - - - 4.045 28.279 35.008 80.003 70.009
Net Profit/Loss - EUR - - - - - 3.241 26.432 32.935 75.579 60.030
Employees - - - - - 0 0 5 4 7
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 61.2%, from 517.995 euro in the year 2023, to 830.514 euro in 2024. The Net Profit decreased by -15.127 euro, from 75.579 euro in 2023, to 60.030 in the last year.
Sales - Ron
Net Profit - Ron
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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 & Mary Shop S.r.l. - CUI 42541400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 794 6.428 12.901 29.487
Current Assets - - - - - 16.781 60.806 110.617 214.791 314.893
Inventories - - - - - 7.442 27.825 56.820 173.670 265.256
Receivables - - - - - 720 27.917 22.662 23.395 28.061
Cash - - - - - 8.618 5.065 31.135 17.726 21.576
Shareholders Funds - - - - - 3.448 26.824 59.843 124.605 183.938
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 13.333 34.776 57.203 103.088 160.442
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.893 euro in 2024 which includes Inventories of 265.256 euro, Receivables of 28.061 euro and cash availability of 21.576 euro.
The company's Equity was valued at 183.938 euro, while total Liabilities amounted to 160.442 euro. Equity increased by 60.030 euro, from 124.605 euro in 2023, to 183.938 in 2024.
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