Financial results - AMADEUS SRL

Financial Summary - Amadeus Srl
Unique identification code: 3178615
Registration number: J24/2021/1992
Nace: 4778
Sales - Ron
64.683
Net Profit - Ron
-39.871
Employees
2
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Company Amadeus Srl with Fiscal Code 3178615 recorded a turnover of 2024 of 64.683, with a net profit of -39.871 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.346 171.226 177.218 190.845 187.249 143.711 110.247 121.143 91.582 64.683
Total Income - EUR 219.401 171.323 177.218 190.845 187.476 150.039 149.097 225.283 104.522 68.533
Total Expenses - EUR 218.557 165.712 166.116 186.692 187.454 148.403 145.920 222.396 102.883 108.404
Gross Profit/Loss - EUR 844 5.611 11.102 4.153 22 1.636 3.176 2.887 1.639 -39.871
Net Profit/Loss - EUR 344 4.580 7.416 2.510 -1.488 262 1.909 789 660 -39.871
Employees 5 3 3 3 3 2 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 decreased by -29.0%, from 91.582 euro in the year 2023, to 64.683 euro in 2024. The Net Profit decreased by -657 euro, from 660 euro in 2023, to 0 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 Srl - CUI 3178615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.432 10.082 22.388 19.141 27.652 21.303 19.879 14.357 11.966 10.787
Current Assets 125.801 118.110 129.843 146.202 163.554 178.416 182.135 122.712 121.199 104.840
Inventories 69.993 51.272 67.647 73.304 96.887 119.108 134.314 52.593 58.909 65.241
Receivables 54.084 63.107 60.963 71.779 65.543 58.664 44.899 68.283 60.354 38.397
Cash 1.724 3.732 1.234 1.120 1.125 643 2.922 1.836 1.936 1.202
Shareholders Funds 38.946 43.128 49.129 50.738 47.656 47.015 47.881 48.818 49.331 9.184
Social Capital 502 497 488 479 470 461 451 452 451 448
Debts 97.287 85.064 103.382 114.879 143.967 152.967 154.391 88.509 84.092 106.699
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 "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 104.840 euro in 2024 which includes Inventories of 65.241 euro, Receivables of 38.397 euro and cash availability of 1.202 euro.
The company's Equity was valued at 9.184 euro, while total Liabilities amounted to 106.699 euro. Equity decreased by -39.871 euro, from 49.331 euro in 2023, to 9.184 in 2024.

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