Company Amy & Sara Srl with Fiscal Code 18077996
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amy & Sara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.411
18.680
9.374
11.621
626
0
0
0
0
0
Total Income - EUR
6.411
18.680
9.374
11.621
626
0
0
0
0
0
Total Expenses - EUR
8.977
16.862
10.868
13.801
1.691
0
0
0
0
0
Gross Profit/Loss - EUR
-2.566
1.819
-1.494
-2.181
-1.065
0
0
0
0
0
Net Profit/Loss - EUR
-2.759
1.428
-1.588
-2.297
-1.084
0
0
0
0
0
Employees
1
1
1
1
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 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.
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Financial Rating - AMY & SARA SRL
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Prob. of insolvency - Amy & Sara Srl
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Financial Reports - Amy & Sara Srl
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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 & Sara Srl - CUI 18077996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.447
1.995
1.882
4.015
2.434
2.388
2.335
2.342
2.335
2.322
Inventories
4.922
-979
704
1.214
606
595
582
583
582
578
Receivables
415
1.195
1.153
1.151
1.144
1.123
1.098
1.101
1.098
1.092
Cash
110
1.779
24
1.651
684
671
656
658
656
652
Shareholders Funds
-13.411
-11.846
-13.233
-15.287
-16.075
-15.770
-15.420
-15.468
-15.421
-15.335
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
18.858
13.842
15.115
19.302
18.509
18.158
17.756
17.811
17.757
17.657
Income in Advance
0
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.322 euro in 2024 which includes Inventories of
578 euro, Receivables of
1.092 euro and cash availability of
652 euro.
The company's Equity was valued at
-15.335 euro, while total Liabilities amounted to
17.657 euro.
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