Financial results - AMADEUS SERV S.R.L.

Financial Summary - Amadeus Serv S.r.l.
Unique identification code: 2007374
Registration number: J27/1392/1991
Nace: 1431
Sales - Ron
43.283
Net Profit - Ron
-692
Employees
2
Open Account
Company Amadeus Serv S.r.l. with Fiscal Code 2007374 recorded a turnover of 2024 of 43.283, with a net profit of -692 and having an average number of employees of 2. The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amadeus Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.585 37.694 - 40.508 29.406 22.449 25.283 37.696 38.526 43.283
Total Income - EUR 39.733 30.975 - 40.518 29.272 60.531 55.702 228.004 65.062 73.623
Total Expenses - EUR 71.031 53.605 - 69.420 41.860 46.774 51.221 57.423 65.525 73.718
Gross Profit/Loss - EUR -31.298 -22.630 - -28.902 -12.589 13.757 4.480 170.581 -463 -95
Net Profit/Loss - EUR -32.606 -23.007 - -29.309 -12.883 13.172 3.923 168.316 -1.074 -692
Employees 4 5 - 3 3 3 1 1 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 increased by 13.0%, from 38.526 euro in the year 2023, to 43.283 euro in 2024.
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 Serv S.r.l. - CUI 2007374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.499 76.357 - 79.399 79.859 73.177 58.917 64.125 49.309 37.162
Current Assets 84.881 74.573 - 54.833 46.702 29.822 26.239 16.114 29.871 47.688
Inventories 76.479 69.973 - 46.937 38.731 29.651 22.599 9.996 19.248 33.888
Receivables 7.519 3.619 - 6.036 4.946 3 2.262 3.703 1.719 7.087
Cash 883 981 - 1.860 3.025 168 1.378 2.415 8.904 6.713
Shareholders Funds -31.780 -54.463 - -105.999 -116.829 -101.442 -95.269 72.751 71.456 70.365
Social Capital 124 122 - 118 116 114 111 112 111 111
Debts 193.159 205.394 - 240.959 244.104 204.441 180.425 7.488 7.724 14.485
Income in Advance 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 "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.688 euro in 2024 which includes Inventories of 33.888 euro, Receivables of 7.087 euro and cash availability of 6.713 euro.
The company's Equity was valued at 70.365 euro, while total Liabilities amounted to 14.485 euro. Equity decreased by -692 euro, from 71.456 euro in 2023, to 70.365 in 2024.

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