Financial results - AMADEUS CONSULTING SRL

Financial Summary - Amadeus Consulting Srl
Unique identification code: 17400265
Registration number: J35/1027/2005
Nace: 7500
Sales - Ron
114.996
Net Profit - Ron
662
Employee
3
The most important financial indicators for the company Amadeus Consulting Srl - Unique Identification Number 17400265: sales in 2023 was 114.996 euro, registering a net profit of 662 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amadeus Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.086 102.589 131.676 154.134 143.380 125.756 136.132 129.404 136.893 114.996
Total Income - EUR 101.689 103.339 133.329 154.197 143.843 125.763 136.188 132.343 139.243 119.458
Total Expenses - EUR 93.647 110.874 118.150 153.320 141.708 123.626 126.627 126.260 136.241 117.601
Gross Profit/Loss - EUR 8.043 -7.535 15.179 878 2.135 2.137 9.561 6.084 3.002 1.857
Net Profit/Loss - EUR 6.644 -7.605 11.658 -1.286 696 878 8.289 4.760 1.777 662
Employees 5 4 5 4 4 3 3 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.7%, from 136.893 euro in the year 2022, to 114.996 euro in 2023. The Net Profit decreased by -1.109 euro, from 1.777 euro in 2022, to 662 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amadeus Consulting Srl - CUI 17400265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.574 35.087 26.486 60.656 45.340 27.204 16.973 24.020 24.109 40.382
Current Assets 17.114 8.215 12.607 26.792 26.359 33.458 52.031 42.250 49.329 66.524
Inventories 13.738 7.526 11.557 17.724 18.385 19.711 30.705 32.621 31.751 33.612
Receivables 397 421 5 4.088 5.007 10.516 20.555 8.133 16.917 29.077
Cash 2.979 268 1.045 4.980 2.967 3.231 771 1.495 661 3.835
Shareholders Funds 5.296 -2.265 9.417 59.216 48.646 38.066 34.883 5.817 7.611 8.251
Social Capital 45 45 45 1.081 1.062 1.041 1.021 999 1.002 999
Debts 32.841 46.800 32.638 28.232 23.053 22.596 34.121 60.453 65.826 102.566
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.524 euro in 2023 which includes Inventories of 33.612 euro, Receivables of 29.077 euro and cash availability of 3.835 euro.
The company's Equity was valued at 8.251 euro, while total Liabilities amounted to 102.566 euro. Equity increased by 662 euro, from 7.611 euro in 2022, to 8.251 in 2023.

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