Financial results - AMADEUS DUO SRL

Financial Summary - Amadeus Duo Srl
Unique identification code: 30404329
Registration number: J2012000485017
Nace: 4941
Sales - Ron
132.737
Net Profit - Ron
-3.099
Employees
2
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Company Amadeus Duo Srl with Fiscal Code 30404329 recorded a turnover of 2024 of 132.737, with a net profit of -3.099 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.144 121.162 120.914 120.504 100.067 66.049 100.399 156.137 134.122 132.737
Total Income - EUR 143.168 122.239 122.866 134.837 100.903 71.838 100.633 156.400 155.527 134.546
Total Expenses - EUR 115.727 104.607 110.927 119.433 98.517 85.461 98.438 133.649 138.978 134.302
Gross Profit/Loss - EUR 27.441 17.632 11.940 15.404 2.386 -13.623 2.195 22.750 16.549 244
Net Profit/Loss - EUR 23.095 14.717 9.560 14.200 1.385 -14.283 1.211 21.189 14.999 -3.099
Employees 2 2 1 2 2 3 3 3 3 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 -0.5%, from 134.122 euro in the year 2023, to 132.737 euro in 2024. The Net Profit decreased by -14.915 euro, from 14.999 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 Duo Srl - CUI 30404329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.192 42.365 29.479 32.545 94.287 88.412 71.157 59.009 56.585 57.490
Current Assets 89.225 75.476 85.846 86.609 60.376 62.941 80.712 100.710 102.198 99.125
Inventories 0 850 754 0 82 374 14.410 12.988 12.948 12.876
Receivables 85.290 60.283 74.677 65.935 57.528 57.142 63.951 78.800 87.444 83.724
Cash 3.935 14.343 10.415 20.675 2.766 5.425 2.350 8.922 1.806 2.525
Shareholders Funds 62.921 76.996 80.437 89.698 85.474 69.571 69.240 90.272 105.831 103.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.775 40.966 35.575 29.457 69.189 81.782 82.671 69.447 52.952 52.638
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.125 euro in 2024 which includes Inventories of 12.876 euro, Receivables of 83.724 euro and cash availability of 2.525 euro.
The company's Equity was valued at 103.977 euro, while total Liabilities amounted to 52.638 euro. Equity decreased by -1.262 euro, from 105.831 euro in 2023, to 103.977 in 2024.

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