Financial results - AMADEUS SRL

Financial Summary - Amadeus Srl
Unique identification code: 3178615
Registration number: J24/2021/1992
Nace: 4778
Sales - Ron
91.582
Net Profit - Ron
660
Employee
2
The most important financial indicators for the company Amadeus Srl - Unique Identification Number 3178615: sales in 2023 was 91.582 euro, registering a net profit of 660 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.070 219.346 171.226 177.218 190.845 187.249 143.711 110.247 121.143 91.582
Total Income - EUR 211.272 219.401 171.323 177.218 190.845 187.476 150.039 149.097 225.283 104.522
Total Expenses - EUR 210.622 218.557 165.712 166.116 186.692 187.454 148.403 145.920 222.396 102.883
Gross Profit/Loss - EUR 650 844 5.611 11.102 4.153 22 1.636 3.176 2.887 1.639
Net Profit/Loss - EUR 160 344 4.580 7.416 2.510 -1.488 262 1.909 789 660
Employees 3 5 3 3 3 3 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. 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 -24.2%, from 121.143 euro in the year 2022, to 91.582 euro in 2023. The Net Profit decreased by -126 euro, from 789 euro in 2022, to 660 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amadeus Srl - CUI 3178615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.667 10.432 10.082 22.388 19.141 27.652 21.303 19.879 14.357 11.966
Current Assets 129.188 125.801 118.110 129.843 146.202 163.554 178.416 182.135 122.712 121.199
Inventories 85.635 69.993 51.272 67.647 73.304 96.887 119.108 134.314 52.593 58.909
Receivables 33.698 54.084 63.107 60.963 71.779 65.543 58.664 44.899 68.283 60.354
Cash 9.855 1.724 3.732 1.234 1.120 1.125 643 2.922 1.836 1.936
Shareholders Funds 38.283 38.946 43.128 49.129 50.738 47.656 47.015 47.881 48.818 49.331
Social Capital 498 502 497 488 479 470 461 451 452 451
Debts 101.572 97.287 85.064 103.382 114.879 143.967 152.967 154.391 88.509 84.092
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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.199 euro in 2023 which includes Inventories of 58.909 euro, Receivables of 60.354 euro and cash availability of 1.936 euro.
The company's Equity was valued at 49.331 euro, while total Liabilities amounted to 84.092 euro. Equity increased by 660 euro, from 48.818 euro in 2022, to 49.331 in 2023.

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