Financial results - AMADEO GROUP INVESTMENTS SRL

Financial Summary - Amadeo Group Investments Srl
Unique identification code: 22389910
Registration number: J40/16976/2007
Nace: 7022
Sales - Ron
3.801
Net Profit - Ron
-32.189
Employees
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Company Amadeo Group Investments Srl with Fiscal Code 22389910 recorded a turnover of 2024 of 3.801, with a net profit of -32.189 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amadeo Group Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.215 1.202 1.182 1.160 1.138 855 0 0 3.437 3.801
Total Income - EUR 2.869 1.499 4.015 1.338 2.284 4.177 1.602 13 3.437 5.125
Total Expenses - EUR 26.511 22.907 21.639 25.622 50.008 24.591 26.320 23.298 31.040 37.314
Gross Profit/Loss - EUR -23.642 -21.408 -17.623 -24.284 -47.724 -20.414 -24.718 -23.285 -27.604 -32.189
Net Profit/Loss - EUR -23.642 -21.408 -17.624 -24.298 -47.736 -20.427 -24.718 -23.285 -27.604 -32.189
Employees 4 4 5 3 3 3 3 3 1 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. In the last year of activity, the sales increased by 11.2%, from 3.437 euro in the year 2023, to 3.801 euro in 2024.
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 - Amadeo Group Investments Srl - CUI 22389910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 32 7.447 5.830 -9.725 -10.965 -12.114 -13.433 972 1.056
Current Assets 16.207 16.472 17.004 16.949 17.807 18.428 18.883 20.434 21.366 27.056
Inventories 46 46 45 44 43 43 42 106 106 106
Receivables 16.071 16.150 16.948 16.866 17.652 18.348 18.737 19.503 20.158 19.754
Cash 90 276 12 38 112 37 105 825 1.102 7.196
Shareholders Funds -252.201 -271.060 -284.097 -303.181 -345.046 -358.931 -375.689 -400.140 -412.167 -442.053
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 268.492 287.564 308.548 325.959 353.148 366.408 382.458 407.141 434.504 470.164
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.056 euro in 2024 which includes Inventories of 106 euro, Receivables of 19.754 euro and cash availability of 7.196 euro.
The company's Equity was valued at -442.053 euro, while total Liabilities amounted to 470.164 euro. Equity decreased by -32.189 euro, from -412.167 euro in 2023, to -442.053 in 2024.

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