The most important financial indicators for the company Amadeus Iq Srl - Unique Identification Number 35763293:
sales in 2023 was
14.434
euro, registering a net profit of
3.459
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
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 28.4%, from 11.272 euro in the year 2022, to 14.434 euro in 2023.
The Net Profit decreased by -201 euro, from 3.671 euro in 2022, to 3.459 in the last year.
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 Iq Srl - CUI 35763293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
706
433
170
0
478
31.384
Current Assets
-
-
1.903
7.334
20.098
30.740
22.774
27.672
31.215
10.039
Inventories
-
-
0
0
64
0
0
0
0
0
Receivables
-
-
167
1.998
0
1.450
1.858
2.690
2.558
1.909
Cash
-
-
1.736
5.335
20.034
29.290
20.916
24.982
28.657
8.130
Shareholders Funds
-
-
1.813
7.047
20.603
30.802
19.073
24.042
27.788
31.163
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
90
286
202
371
3.871
3.630
3.905
7.362
Income in Advance
-
-
0
0
0
0
0
0
0
2.898
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.039 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.909 euro and cash availability of
8.130 euro.
The company's Equity was valued at
31.163 euro, while total Liabilities amounted to
7.362 euro.
Equity increased by 3.459 euro, from 27.788 euro in 2022, to 31.163 in 2023.
The Debt Ratio was 17.8% in the year 2023.
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