Financial results - AMY SYLVERSYL SRL

Financial Summary - Amy Sylversyl Srl
Unique identification code: 25489884
Registration number: J27/376/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-5.019
Employees
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Company Amy Sylversyl Srl with Fiscal Code 25489884 recorded a turnover of 2024 of - , with a net profit of -5.019 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.998 112.304 4.431 0 0 0
Total Income - EUR - - - - 45.633 121.456 7.110 0 2.269 0
Total Expenses - EUR - - - - 45.488 89.289 14.868 6.339 3.601 5.019
Gross Profit/Loss - EUR - - - - 145 32.167 -7.758 -6.338 -1.333 -5.019
Net Profit/Loss - EUR - - - - 145 31.055 -7.872 -6.338 -1.333 -5.019
Employees - - - - 16 12 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AMY SYLVERSYL 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 Sylversyl Srl - CUI 25489884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.151 8.091 25.855 10.494 7.956 7.418
Current Assets - - - - 10.349 41.912 14.487 23.034 23.290 22.884
Inventories - - - - 2.057 0 0 20.105 20.044 19.932
Receivables - - - - 83 9.036 1.741 2.281 2.355 2.364
Cash - - - - 8.209 32.876 12.747 648 891 589
Shareholders Funds - - - - 7.127 38.047 29.331 23.900 22.511 17.367
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.374 11.957 11.012 9.629 8.735 12.935
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.884 euro in 2024 which includes Inventories of 19.932 euro, Receivables of 2.364 euro and cash availability of 589 euro.
The company's Equity was valued at 17.367 euro, while total Liabilities amounted to 12.935 euro. Equity decreased by -5.019 euro, from 22.511 euro in 2023, to 17.367 in 2024.

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