Financial results - AMY-SERY SRL

Financial Summary - Amy-Sery Srl
Unique identification code: 4210013
Registration number: J1993003277139
Nace: 4775
Sales - Ron
-
Net Profit - Ron
-3.679
Employees
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Company Amy-Sery Srl with Fiscal Code 4210013 recorded a turnover of 2024 of - , with a net profit of -3.679 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amy-Sery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.569 178.052 168.021 177.608 157.821 130.991 153.971 31.606 6.754 0
Total Income - EUR 182.593 181.314 170.653 177.626 160.045 144.022 154.498 33.119 10.911 323
Total Expenses - EUR 204.935 207.117 173.813 205.987 188.782 130.344 158.581 101.968 15.405 4.002
Gross Profit/Loss - EUR -22.342 -25.803 -3.161 -28.362 -28.737 13.678 -4.083 -68.849 -4.494 -3.679
Net Profit/Loss - EUR -22.342 -25.803 -6.144 -30.146 -30.337 12.235 -5.651 -69.295 -4.494 -3.679
Employees 1 1 1 2 2 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AMY-SERY 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-Sery Srl - CUI 4210013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.692 31.950 23.469 15.209 12.099 2.225 5.643 4.562 3.737 3.716
Current Assets 52.162 75.308 77.835 68.961 65.575 64.449 75.029 3.133 5.749 8.349
Inventories 50.609 63.307 71.227 62.334 63.001 62.063 71.752 1.350 230 229
Receivables 1.095 6.485 4.038 4.492 1.873 851 1.559 1.386 4.232 4.927
Cash 458 5.517 2.570 2.135 701 1.534 1.717 398 1.287 3.193
Shareholders Funds -51.172 -76.453 -81.303 -109.958 -138.166 -123.311 -126.228 -195.914 -199.814 -202.376
Social Capital 45 45 44 43 43 42 41 41 41 41
Debts 106.026 183.711 182.608 194.127 215.840 189.985 206.899 203.609 209.300 214.441
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.349 euro in 2024 which includes Inventories of 229 euro, Receivables of 4.927 euro and cash availability of 3.193 euro.
The company's Equity was valued at -202.376 euro, while total Liabilities amounted to 214.441 euro. Equity decreased by -3.679 euro, from -199.814 euro in 2023, to -202.376 in 2024.

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