Financial results - AMADEDEMAR S.R.L.

Financial Summary - Amadedemar S.r.l.
Unique identification code: 35968841
Registration number: J26/597/2016
Nace: 4711
Sales - Ron
194.116
Net Profit - Ron
10.277
Employees
2
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Company Amadedemar S.r.l. with Fiscal Code 35968841 recorded a turnover of 2024 of 194.116, with a net profit of 10.277 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 - Amadedemar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.623 16.831 17.008 13.323 12.410 109.492 184.029 191.149 194.116
Total Income - EUR - 5.623 16.852 17.008 13.323 12.410 109.492 184.029 191.181 194.401
Total Expenses - EUR - 9.010 21.203 17.906 14.875 14.577 102.182 167.714 175.465 179.883
Gross Profit/Loss - EUR - -3.386 -4.351 -898 -1.551 -2.167 7.310 16.315 15.716 14.519
Net Profit/Loss - EUR - -3.499 -4.519 -1.068 -1.685 -2.284 6.215 14.509 13.839 10.277
Employees - 1 2 1 1 1 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 2.1%, from 191.149 euro in the year 2023, to 194.116 euro in 2024. The Net Profit decreased by -3.485 euro, from 13.839 euro in 2023, to 10.277 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 - Amadedemar S.r.l. - CUI 35968841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 2.347 2.361 2.114 7.821
Current Assets - 3.897 4.667 4.402 4.146 3.799 18.383 17.939 20.918 14.074
Inventories - 3.094 4.049 3.619 3.743 2.551 4.587 4.450 7.636 8.982
Receivables - 22 27 71 296 442 704 1.129 1.217 866
Cash - 781 591 712 107 807 13.092 12.360 12.065 4.226
Shareholders Funds - -3.454 -7.915 -8.838 -10.351 -12.439 -5.948 8.542 13.566 10.338
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.351 12.582 13.240 14.498 16.238 26.678 11.826 9.566 11.558
Income in Advance - 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 14.074 euro in 2024 which includes Inventories of 8.982 euro, Receivables of 866 euro and cash availability of 4.226 euro.
The company's Equity was valued at 10.338 euro, while total Liabilities amounted to 11.558 euro. Equity decreased by -3.152 euro, from 13.566 euro in 2023, to 10.338 in 2024.

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