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
38.526
Net Profit - Ron
-1.074
Employee
3
The most important financial indicators for the company Amadeus Serv S.r.l. - Unique Identification Number 2007374: sales in 2023 was 38.526 euro, registering a net profit of -1.074 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amadeus Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.886 43.585 37.694 - 40.508 29.406 22.449 25.283 37.696 38.526
Total Income - EUR 53.398 39.733 30.975 - 40.518 29.272 60.531 55.702 228.004 65.062
Total Expenses - EUR 76.158 71.031 53.605 - 69.420 41.860 46.774 51.221 57.423 65.525
Gross Profit/Loss - EUR -22.760 -31.298 -22.630 - -28.902 -12.589 13.757 4.480 170.581 -463
Net Profit/Loss - EUR -24.167 -32.606 -23.007 - -29.309 -12.883 13.172 3.923 168.316 -1.074
Employees 4 4 5 - 3 3 3 1 1 3
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 2.5%, from 37.696 euro in the year 2022, to 38.526 euro in 2023. The Net Profit decreased by -167.805 euro, from 168.316 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amadeus Serv S.r.l. - CUI 2007374

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.097 76.499 76.357 - 79.399 79.859 73.177 58.917 64.125 49.309
Current Assets 110.965 84.881 74.573 - 54.833 46.702 29.822 26.239 16.114 29.871
Inventories 103.112 76.479 69.973 - 46.937 38.731 29.651 22.599 9.996 19.248
Receivables 7.086 7.519 3.619 - 6.036 4.946 3 2.262 3.703 1.719
Cash 767 883 981 - 1.860 3.025 168 1.378 2.415 8.904
Shareholders Funds -23.347 -31.780 -54.463 - -105.999 -116.829 -101.442 -95.269 72.751 71.456
Social Capital 123 124 122 - 118 116 114 111 112 111
Debts 208.409 193.159 205.394 - 240.959 244.104 204.441 180.425 7.488 7.724
Income in Advance 0 0 0 - 0 0 0 0 0 0
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 "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 29.871 euro in 2023 which includes Inventories of 19.248 euro, Receivables of 1.719 euro and cash availability of 8.904 euro.
The company's Equity was valued at 71.456 euro, while total Liabilities amounted to 7.724 euro. Equity decreased by -1.074 euro, from 72.751 euro in 2022, to 71.456 in 2023.

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