Financial results - AMYTIS CAFE S.R.L.

Financial Summary - Amytis Cafe S.r.l.
Unique identification code: 26977808
Registration number: J12/842/2010
Nace: 4725
Sales - Ron
265.778
Net Profit - Ron
2.732
Employees
5
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Company Amytis Cafe S.r.l. with Fiscal Code 26977808 recorded a turnover of 2024 of 265.778, with a net profit of 2.732 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amytis Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.053 0 0 0 0 17.548 79.122 129.774 258.058 265.778
Total Income - EUR 2.053 0 0 0 0 17.548 79.122 129.774 259.083 267.980
Total Expenses - EUR 2.473 0 0 439 0 14.793 83.463 148.148 245.535 259.218
Gross Profit/Loss - EUR -420 0 0 -439 0 2.756 -4.340 -18.374 13.548 8.762
Net Profit/Loss - EUR -481 0 0 -439 0 2.226 -5.138 -19.684 10.957 2.732
Employees 1 0 0 1 0 0 2 5 5 5
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 3.6%, from 258.058 euro in the year 2023, to 265.778 euro in 2024. The Net Profit decreased by -8.165 euro, from 10.957 euro in 2023, to 2.732 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 - Amytis Cafe S.r.l. - CUI 26977808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 367 361 354 347 340 333 0 0 384
Current Assets 17.876 17.694 16.981 16.786 16.331 12.611 935 9.196 29.173 34.295
Inventories 17.283 17.256 16.964 16.653 16.331 10.438 -524 4.982 23.964 20.683
Receivables 152 0 0 0 0 0 362 505 2.289 4.422
Cash 442 438 17 133 0 2.173 1.097 3.709 2.920 9.191
Shareholders Funds -17.066 -16.892 -18.403 -18.504 -18.146 -15.153 -19.955 -39.700 -28.622 -25.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.313 34.953 35.744 35.644 34.823 28.104 21.223 48.896 57.795 60.411
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.295 euro in 2024 which includes Inventories of 20.683 euro, Receivables of 4.422 euro and cash availability of 9.191 euro.
The company's Equity was valued at -25.731 euro, while total Liabilities amounted to 60.411 euro. Equity increased by 2.732 euro, from -28.622 euro in 2023, to -25.731 in 2024.

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