Financial results - AMADEUS SRL

Financial Summary - Amadeus Srl
Unique identification code: 2650700
Registration number: J15/2178/1992
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-833
Employees
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Company Amadeus Srl with Fiscal Code 2650700 recorded a turnover of 2024 of - , with a net profit of -833 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amadeus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 620 0 14.138 59.634 45.940 23.778 1.809 0
Total Income - EUR 0 0 839 0 14.140 59.636 45.956 23.941 1.869 0
Total Expenses - EUR 0 0 413 1.342 18.554 97.188 31.860 31.649 4.977 833
Gross Profit/Loss - EUR 0 0 426 -1.342 -4.414 -37.551 14.096 -7.707 -3.108 -833
Net Profit/Loss - EUR 0 0 401 -1.342 -4.556 -38.148 12.730 -8.110 -3.108 -833
Employees 0 0 0 0 1 2 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AMADEUS 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 - Amadeus Srl - CUI 2650700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.194 17.019 13.155 12.914 20.780 9.249 8.566 13.503 12.516 11.782
Current Assets 31.923 31.598 31.981 30.949 37.760 26.256 53.474 36.713 38.442 38.406
Inventories 4.304 4.260 4.188 4.111 11.139 438 169 9.154 7.919 8.010
Receivables 23.999 23.755 23.313 23.073 26.042 23.562 46.457 27.355 29.533 29.382
Cash 3.620 3.583 4.479 3.765 579 2.256 6.847 205 990 1.015
Shareholders Funds 30.291 29.982 26.300 24.476 19.446 -19.071 -5.860 -13.988 -17.053 -17.791
Social Capital 47 47 46 45 44 43 101 101 101 101
Debts 18.826 18.634 18.836 19.387 39.094 54.576 67.899 64.204 68.011 67.980
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 "4690 - 4690"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.406 euro in 2024 which includes Inventories of 8.010 euro, Receivables of 29.382 euro and cash availability of 1.015 euro.
The company's Equity was valued at -17.791 euro, while total Liabilities amounted to 67.980 euro. Equity decreased by -833 euro, from -17.053 euro in 2023, to -17.791 in 2024.

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