Financial results - AMADEEA COM SRL

Financial Summary - Amadeea Com Srl
Unique identification code: 24121670
Registration number: J2008001848296
Nace: 4712
Sales - Ron
50.181
Net Profit - Ron
6.652
Employees
1
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Company Amadeea Com Srl with Fiscal Code 24121670 recorded a turnover of 2024 of 50.181, with a net profit of 6.652 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amadeea Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.363 21.624 26.988 26.277 25.724 37.117 33.757 35.297 46.109 50.181
Total Income - EUR 19.562 21.624 27.013 26.736 26.289 37.117 33.758 35.298 46.110 50.185
Total Expenses - EUR 16.991 17.103 21.361 22.278 19.951 25.818 23.701 25.811 37.971 43.041
Gross Profit/Loss - EUR 2.571 4.521 5.652 4.458 6.338 11.300 10.057 9.487 8.139 7.144
Net Profit/Loss - EUR 1.982 4.043 5.379 4.191 6.075 10.960 9.715 9.140 7.675 6.652
Employees 1 1 1 1 1 1 1 1 1 1
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 9.4%, from 46.109 euro in the year 2023, to 50.181 euro in 2024. The Net Profit decreased by -980 euro, from 7.675 euro in 2023, to 6.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMADEEA COM 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 - Amadeea Com Srl - CUI 24121670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.365 3.426 5.624 8.999 8.452 16.018 11.148 11.898 14.115 9.551
Inventories 4.319 3.316 5.844 6.292 4.139 6.167 3.866 3.924 5.678 5.489
Receivables 0 0 2 14 13 48 51 149 250 101
Cash 46 109 -222 2.692 4.299 9.802 7.232 7.825 8.188 3.962
Shareholders Funds -8.330 -4.202 1.248 4.243 6.126 12.008 10.870 10.786 10.529 8.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.694 7.628 4.375 4.756 2.326 4.010 278 1.114 3.586 1.292
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.551 euro in 2024 which includes Inventories of 5.489 euro, Receivables of 101 euro and cash availability of 3.962 euro.
The company's Equity was valued at 8.259 euro, while total Liabilities amounted to 1.292 euro. Equity decreased by -2.211 euro, from 10.529 euro in 2023, to 8.259 in 2024.

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