Financial results - AMADEUS COMPANY SRL

Financial Summary - Amadeus Company Srl
Unique identification code: 9127505
Registration number: J01/647/1996
Nace: 4711
Sales - Ron
53.109
Net Profit - Ron
1.047
Employees
2
Open Account
Company Amadeus Company Srl with Fiscal Code 9127505 recorded a turnover of 2024 of 53.109, with a net profit of 1.047 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 - Amadeus Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.761 61.806 65.521 71.931 51.010 42.511 32.720 41.999 38.406 53.109
Total Income - EUR 61.930 62.776 65.860 71.992 54.933 42.511 36.989 47.371 42.500 54.013
Total Expenses - EUR 53.493 52.247 60.423 69.531 50.730 40.404 32.976 44.573 40.211 52.781
Gross Profit/Loss - EUR 8.437 10.529 5.436 2.461 4.203 2.107 4.013 2.797 2.288 1.233
Net Profit/Loss - EUR 6.573 9.910 4.781 1.741 3.570 1.695 3.709 2.383 1.936 1.047
Employees 1 2 2 2 2 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 39.1%, from 38.406 euro in the year 2023, to 53.109 euro in 2024. The Net Profit decreased by -878 euro, from 1.936 euro in 2023, to 1.047 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 - Amadeus Company Srl - CUI 9127505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.809 64.363 62.247 60.095 57.942 55.006 53.685 52.900 51.790 50.557
Current Assets 12.197 16.050 25.346 35.259 15.212 13.554 2.076 1.177 4.799 8.401
Inventories 6.577 4.852 5.558 4.178 5.421 5.151 -969 0 -1.564 778
Receivables 60 518 873 1.049 1.250 1.227 1.799 0 3.857 0
Cash 5.560 10.680 18.916 30.032 8.541 7.176 1.246 1.177 2.505 7.623
Shareholders Funds 53.454 60.543 64.299 64.860 67.318 64.234 54.612 51.081 52.862 53.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.552 19.871 23.294 30.495 5.837 4.326 1.149 2.996 3.727 5.344
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 8.401 euro in 2024 which includes Inventories of 778 euro, Receivables of 0 euro and cash availability of 7.623 euro.
The company's Equity was valued at 53.614 euro, while total Liabilities amounted to 5.344 euro. Equity increased by 1.047 euro, from 52.862 euro in 2023, to 53.614 in 2024.

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