Financial results - AMADEUS S.R.L.

Financial Summary - Amadeus S.r.l.
Unique identification code: 5856757
Registration number: J18/428/1998
Nace: 4613
Sales - Ron
511
Net Profit - Ron
55
Employee
The most important financial indicators for the company Amadeus S.r.l. - Unique Identification Number 5856757: sales in 2023 was 511 euro, registering a net profit of 55 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amadeus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.698 8.316 3.601 3.671 5.527 401 126 137 511
Total Income - EUR 0 1.698 8.316 3.601 3.671 5.527 401 126 137 511
Total Expenses - EUR 89 1.445 5.819 7.265 4.015 7.500 1.007 731 427 445
Gross Profit/Loss - EUR -89 252 2.498 -3.663 -344 -1.973 -606 -605 -290 66
Net Profit/Loss - EUR -89 201 2.248 -3.722 -454 -2.139 -618 -609 -294 55
Employees 0 0 0 1 0 0 0 0 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. 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 increased by 274.2%, from 137 euro in the year 2022, to 511 euro in 2023. The Net Profit increased by 55 euro, from 0 euro in 2022, to 55 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amadeus S.r.l. - CUI 5856757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.776 1.790 1.772 1.742 1.710 0 0 0 0 0
Current Assets 30.599 31.463 37.887 36.416 36.619 36.945 35.999 35.309 35.556 35.787
Inventories 22.105 21.692 21.557 16.854 14.867 11.092 10.829 10.603 10.525 10.258
Receivables 8.281 9.663 16.180 18.813 21.286 25.415 25.110 24.676 24.810 24.760
Cash 213 108 149 749 466 437 59 29 221 769
Shareholders Funds 4.976 5.219 7.414 3.567 3.047 849 215 -399 -694 -637
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.398 28.034 32.244 34.592 35.282 36.096 35.784 35.707 36.250 36.424
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.787 euro in 2023 which includes Inventories of 10.258 euro, Receivables of 24.760 euro and cash availability of 769 euro.
The company's Equity was valued at -637 euro, while total Liabilities amounted to 36.424 euro. Equity increased by 55 euro, from -694 euro in 2022, to -637 in 2023.

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