Financial results - AMY'S DISTRIB SRL

Financial Summary - Amy's Distrib Srl
Unique identification code: 33172789
Registration number: J2014000832228
Nace: 4650
Sales - Ron
260.065
Net Profit - Ron
-12.214
Employees
4
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Company Amy's Distrib Srl with Fiscal Code 33172789 recorded a turnover of 2024 of 260.065, with a net profit of -12.214 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amy's Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.787 173.108 265.363 354.457 394.923 361.066 344.484 343.039 317.825 260.065
Total Income - EUR 105.887 173.602 267.018 356.717 396.594 362.498 355.369 344.429 318.534 260.594
Total Expenses - EUR 94.753 157.601 225.017 304.992 348.341 322.963 329.526 328.639 325.460 272.709
Gross Profit/Loss - EUR 11.134 16.001 42.000 51.725 48.253 39.534 25.843 15.791 -6.927 -12.114
Net Profit/Loss - EUR 9.324 12.707 37.669 48.371 44.536 36.736 23.221 12.731 -9.650 -12.214
Employees 3 3 3 4 4 5 5 4 4 4
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 -17.7%, from 317.825 euro in the year 2023, to 260.065 euro in 2024.
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's Distrib Srl - CUI 33172789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 43.866 34.504 25.287 16.444 9.288 49.022 38.853 28.738 19.927
Current Assets 37.229 59.782 71.397 109.718 122.964 142.941 130.643 114.959 96.827 89.313
Inventories 28.720 49.939 43.375 66.872 63.914 83.873 89.139 85.431 78.697 72.782
Receivables 5.683 6.641 6.132 7.755 6.473 4.908 7.686 8.359 6.072 5.146
Cash 2.826 3.202 21.890 35.091 52.576 54.160 33.818 21.169 12.057 11.386
Shareholders Funds 11.052 23.646 60.915 108.169 123.257 136.983 133.920 103.064 93.101 80.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.684 80.042 45.010 26.860 16.206 15.324 46.008 50.953 32.667 28.210
Income in Advance 0 0 0 0 0 0 0 0 0 899
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.313 euro in 2024 which includes Inventories of 72.782 euro, Receivables of 5.146 euro and cash availability of 11.386 euro.
The company's Equity was valued at 80.366 euro, while total Liabilities amounted to 28.210 euro. Equity decreased by -12.214 euro, from 93.101 euro in 2023, to 80.366 in 2024. The Debt Ratio was 25.8% in the year 2024.

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