Financial results - AMADEUS S.R.L.

Financial Summary - Amadeus S.r.l.
Unique identification code: 15170054
Registration number: J52/24/2003
Nace: 4772
Sales - Ron
51.665
Net Profit - Ron
2.544
Employees
1
Open Account
Company Amadeus S.r.l. with Fiscal Code 15170054 recorded a turnover of 2024 of 51.665, with a net profit of 2.544 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amadeus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.560 47.267 47.655 48.532 38.585 21.947 29.678 41.084 40.192 51.665
Total Income - EUR 43.560 47.267 47.655 48.560 38.585 21.947 29.678 41.084 40.192 51.666
Total Expenses - EUR 34.019 36.571 36.266 37.598 29.974 18.855 26.298 37.953 39.610 48.615
Gross Profit/Loss - EUR 9.542 10.696 11.389 10.963 8.611 3.092 3.380 3.132 582 3.051
Net Profit/Loss - EUR 8.235 9.278 9.959 9.507 7.454 2.448 2.490 2.316 188 2.544
Employees 0 0 0 0 0 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 29.3%, from 40.192 euro in the year 2023, to 51.665 euro in 2024. The Net Profit increased by 2.357 euro, from 188 euro in 2023, to 2.544 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 S.r.l. - CUI 15170054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 0 0 0 0 0 2 2 2
Current Assets 21.612 28.468 40.829 49.916 46.081 43.566 33.996 34.361 39.378 46.659
Inventories 16.541 24.091 36.104 46.866 43.575 39.167 31.034 30.345 36.408 41.404
Receivables 446 129 725 504 21 21 20 20 20 20
Cash 4.625 4.248 4.000 2.547 2.484 4.378 2.942 3.996 2.951 5.236
Shareholders Funds -8.369 995 10.937 20.243 27.305 29.235 31.076 29.068 26.297 31.268
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 30.004 27.495 29.893 29.673 18.776 14.331 2.920 5.295 13.083 15.393
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.659 euro in 2024 which includes Inventories of 41.404 euro, Receivables of 20 euro and cash availability of 5.236 euro.
The company's Equity was valued at 31.268 euro, while total Liabilities amounted to 15.393 euro. Equity increased by 5.118 euro, from 26.297 euro in 2023, to 31.268 in 2024.

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