Financial results - AMADEUS IQ SRL

Financial Summary - Amadeus Iq Srl
Unique identification code: 35763293
Registration number: J40/3362/2016
Nace: 8552
Sales - Ron
17.930
Net Profit - Ron
1.896
Employees
Open Account
Company Amadeus Iq Srl with Fiscal Code 35763293 recorded a turnover of 2024 of 17.930, with a net profit of 1.896 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.797 12.753 19.524 17.372 9.064 11.771 11.272 14.434 17.930
Total Income - EUR - 7.797 12.753 19.524 17.373 9.067 11.775 11.293 14.786 18.787
Total Expenses - EUR - 5.794 5.376 5.262 6.254 5.300 6.041 7.373 10.359 15.628
Gross Profit/Loss - EUR - 2.003 7.377 14.262 11.119 3.767 5.733 3.919 4.427 3.159
Net Profit/Loss - EUR - 1.769 6.995 13.676 10.598 3.513 5.392 3.671 3.459 1.896
Employees - 0 0 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 increased by 24.9%, from 14.434 euro in the year 2023, to 17.930 euro in 2024. The Net Profit decreased by -1.544 euro, from 3.459 euro in 2023, to 1.896 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 Iq Srl - CUI 35763293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 706 433 170 0 478 31.384 23.774
Current Assets - 1.903 7.334 20.098 30.740 22.774 27.672 31.215 10.039 11.421
Inventories - 0 0 64 0 0 0 0 0 0
Receivables - 167 1.998 0 1.450 1.858 2.690 2.558 1.909 1.140
Cash - 1.736 5.335 20.034 29.290 20.916 24.982 28.657 8.130 10.281
Shareholders Funds - 1.813 7.047 20.603 30.802 19.073 24.042 27.788 31.163 28.663
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 90 286 202 371 3.871 3.630 3.905 7.362 4.480
Income in Advance - 0 0 0 0 0 0 0 2.898 2.077
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 "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 11.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.140 euro and cash availability of 10.281 euro.
The company's Equity was valued at 28.663 euro, while total Liabilities amounted to 4.480 euro. Equity decreased by -2.325 euro, from 31.163 euro in 2023, to 28.663 in 2024. The Debt Ratio was 12.7% in the year 2024.

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