Financial results - AMYFLOR MARKET 2014 SRL

Financial Summary - Amyflor Market 2014 Srl
Unique identification code: 33530488
Registration number: J18/424/2014
Nace: 4711
Sales - Ron
234.248
Net Profit - Ron
646
Employees
2
Open Account
Company Amyflor Market 2014 Srl with Fiscal Code 33530488 recorded a turnover of 2024 of 234.248, with a net profit of 646 and having an average number of employees of 2. 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 - Amyflor Market 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.897 34.328 52.280 64.982 98.554 145.738 160.546 192.376 207.454 234.248
Total Income - EUR 9.897 34.551 57.357 64.982 98.775 145.738 160.667 192.376 210.003 240.279
Total Expenses - EUR 14.034 37.897 65.289 69.701 101.695 142.977 155.370 190.210 198.823 233.390
Gross Profit/Loss - EUR -4.136 -3.347 -7.933 -4.718 -2.920 2.761 5.297 2.166 11.179 6.889
Net Profit/Loss - EUR -4.433 -3.827 -8.506 -5.367 -3.908 1.529 3.773 242 9.079 646
Employees 1 2 1 2 2 2 2 2 2 2
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 13.5%, from 207.454 euro in the year 2023, to 234.248 euro in 2024. The Net Profit decreased by -8.382 euro, from 9.079 euro in 2023, to 646 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 - Amyflor Market 2014 Srl - CUI 33530488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.702 13.312 20.215 17.071 14.022 11.088 8.078 5.549 17.428 69.618
Current Assets 5.831 10.051 13.462 15.453 20.079 35.568 45.760 44.854 63.212 60.495
Inventories 4.310 8.622 11.750 14.226 18.609 33.754 44.559 43.748 54.999 52.968
Receivables 1.099 1.149 1.418 577 825 1.647 1.110 663 3.227 3.279
Cash 423 280 294 650 645 167 91 444 4.987 4.249
Shareholders Funds -4.410 -8.192 -16.560 -21.579 -25.069 -23.064 -18.780 -18.596 -9.460 -8.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.944 31.555 50.237 54.104 59.170 69.720 72.618 68.999 90.101 138.874
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 "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 60.495 euro in 2024 which includes Inventories of 52.968 euro, Receivables of 3.279 euro and cash availability of 4.249 euro.
The company's Equity was valued at -8.761 euro, while total Liabilities amounted to 138.874 euro. Equity increased by 646 euro, from -9.460 euro in 2023, to -8.761 in 2024.

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