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
211
Net Profit - Ron
6
Employees
Open Account
Company Amadeus S.r.l. with Fiscal Code 5856757 recorded a turnover of 2024 of 211, with a net profit of 6 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
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 1.698 8.316 3.601 3.671 5.527 401 126 137 511 211
Total Income - EUR 1.698 8.316 3.601 3.671 5.527 401 126 137 511 211
Total Expenses - EUR 1.445 5.819 7.265 4.015 7.500 1.007 731 427 445 204
Gross Profit/Loss - EUR 252 2.498 -3.663 -344 -1.973 -606 -605 -290 66 7
Net Profit/Loss - EUR 201 2.248 -3.722 -454 -2.139 -618 -609 -294 55 6
Employees 0 0 1 0 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 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 -58.5%, from 511 euro in the year 2023, to 211 euro in 2024. The Net Profit decreased by -49 euro, from 55 euro in 2023, to 6 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 5856757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.790 1.772 1.742 1.710 0 0 0 0 0 0
Current Assets 31.463 37.887 36.416 36.619 36.945 35.999 35.309 35.556 35.787 35.402
Inventories 21.692 21.557 16.854 14.867 11.092 10.829 10.603 10.525 10.258 10.216
Receivables 9.663 16.180 18.813 21.286 25.415 25.110 24.676 24.810 24.760 24.432
Cash 108 149 749 466 437 59 29 221 769 754
Shareholders Funds 5.219 7.414 3.567 3.047 849 215 -399 -694 -637 -628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.034 32.244 34.592 35.282 36.096 35.784 35.707 36.250 36.424 36.029
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 "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 35.402 euro in 2024 which includes Inventories of 10.216 euro, Receivables of 24.432 euro and cash availability of 754 euro.
The company's Equity was valued at -628 euro, while total Liabilities amounted to 36.029 euro. Equity increased by 6 euro, from -637 euro in 2023, to -628 in 2024.

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