Financial results - AMY & NATY SOLUTION S.R.L.

Financial Summary - Amy & Naty Solution S.r.l.
Unique identification code: 35426859
Registration number: J10/56/2016
Nace: 4711
Sales - Ron
439.873
Net Profit - Ron
14.190
Employees
3
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Company Amy & Naty Solution S.r.l. with Fiscal Code 35426859 recorded a turnover of 2024 of 439.873, with a net profit of 14.190 and having an average number of employees of 3. 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 & Naty Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 127.467 108.966 119.792 145.635 301.538 372.550 403.655 397.342 439.873
Total Income - EUR - 127.467 108.966 119.792 145.635 301.899 374.072 407.630 405.575 445.370
Total Expenses - EUR - 113.376 100.950 116.381 141.365 280.581 346.547 388.484 377.180 427.776
Gross Profit/Loss - EUR - 14.092 8.016 3.411 4.269 21.318 27.525 19.145 28.395 17.594
Net Profit/Loss - EUR - 12.384 7.008 2.213 2.813 18.846 23.882 15.588 24.465 14.190
Employees - 2 2 2 2 3 3 3 3 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 11.3%, from 397.342 euro in the year 2023, to 439.873 euro in 2024. The Net Profit decreased by -10.139 euro, from 24.465 euro in 2023, to 14.190 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 & Naty Solution S.r.l. - CUI 35426859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 126 0 200 26.240 20.329 15.775 11.628 7.046
Current Assets - 31.475 31.454 30.052 28.665 41.298 66.007 75.738 100.318 76.489
Inventories - 18.256 20.579 18.711 20.026 30.943 51.596 46.370 66.556 70.299
Receivables - 1.176 -160 1.542 424 241 267 332 1.747 638
Cash - 12.044 11.035 9.799 8.214 10.114 14.144 29.037 32.014 5.551
Shareholders Funds - 12.478 19.292 16.426 13.863 27.006 44.709 54.231 44.954 40.319
Social Capital - 94 109 110 107 105 103 103 103 103
Debts - 19.126 12.288 13.626 15.002 40.532 41.627 37.282 66.992 43.216
Income in Advance - 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 76.489 euro in 2024 which includes Inventories of 70.299 euro, Receivables of 638 euro and cash availability of 5.551 euro.
The company's Equity was valued at 40.319 euro, while total Liabilities amounted to 43.216 euro. Equity decreased by -4.384 euro, from 44.954 euro in 2023, to 40.319 in 2024.

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