Financial results - AMADEUS HOUSE IMPORT EXPORT SRL

Financial Summary - Amadeus House Import Export Srl
Unique identification code: 11935847
Registration number: J12/358/2003
Nace: 6920
Sales - Ron
75.902
Net Profit - Ron
45.328
Employees
2
Open Account
Company Amadeus House Import Export Srl with Fiscal Code 11935847 recorded a turnover of 2024 of 75.902, with a net profit of 45.328 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amadeus House Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 9.627 25.509 31.103 40.723 52.002 59.426 75.902
Total Income - EUR 0 0 0 9.627 26.832 31.103 40.723 52.002 60.247 78.082
Total Expenses - EUR 0 0 157 5.470 13.208 9.921 15.782 12.037 17.337 31.542
Gross Profit/Loss - EUR 0 0 -157 4.157 13.624 21.183 24.942 39.965 42.911 46.541
Net Profit/Loss - EUR 0 0 -157 3.868 12.942 20.487 24.110 38.976 42.486 45.328
Employees 0 0 0 0 0 0 0 1 1 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 increased by 28.4%, from 59.426 euro in the year 2023, to 75.902 euro in 2024. The Net Profit increased by 3.080 euro, from 42.486 euro in 2023, to 45.328 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 House Import Export Srl - CUI 11935847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.136 10.033 9.863 9.675 7.039 23.236 18.766 16.367 13.646 6.379
Current Assets 2.242 2.219 2.050 2.900 2.283 6.846 22.427 33.576 46.972 68.279
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.096 2.075 2.048 1.002 1.412 693 2.910 30.713 7.339 62.865
Cash 146 144 2 1.897 871 6.153 19.517 2.863 39.634 5.413
Shareholders Funds -15.496 -15.338 -15.236 -11.088 2.069 22.517 41.020 39.025 46.922 45.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.874 27.590 27.149 23.663 7.254 9.089 173 10.919 13.696 29.282
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.865 euro and cash availability of 5.413 euro.
The company's Equity was valued at 45.376 euro, while total Liabilities amounted to 29.282 euro. Equity decreased by -1.284 euro, from 46.922 euro in 2023, to 45.376 in 2024.

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