Financial results - AMADINA COM S.R.L.

Financial Summary - Amadina Com S.r.l.
Unique identification code: 6157870
Registration number: J05/3099/1994
Nace: 7490
Sales - Ron
143.633
Net Profit - Ron
-6.367
Employees
8
Open Account
Company Amadina Com S.r.l. with Fiscal Code 6157870 recorded a turnover of 2024 of 143.633, with a net profit of -6.367 and having an average number of employees of 8. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amadina Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.033 76.393 71.804 86.029 82.843 85.708 117.529 119.211 126.843 143.633
Total Income - EUR 103.656 90.924 72.002 107.534 99.754 103.214 125.648 129.379 134.025 143.641
Total Expenses - EUR 102.690 90.560 94.390 103.197 97.734 100.112 124.206 140.845 145.520 146.425
Gross Profit/Loss - EUR 966 364 -22.388 4.337 2.020 3.103 1.442 -11.466 -11.496 -2.784
Net Profit/Loss - EUR 792 199 -23.050 3.262 1.023 2.305 185 -12.759 -12.835 -6.367
Employees 12 10 8 7 8 7 7 7 8 8
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 13.9%, from 126.843 euro in the year 2023, to 143.633 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 - Amadina Com S.r.l. - CUI 6157870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.502 4.130 2.848 1.864 914 0 0 0 0 0
Current Assets 54.269 60.942 52.005 55.203 46.324 51.929 56.461 43.663 45.274 51.703
Inventories 42.895 43.060 41.056 33.344 32.735 33.972 31.514 25.075 19.963 14.965
Receivables 9.279 15.330 8.846 12.351 10.698 13.442 15.311 18.180 20.547 33.861
Cash 2.095 2.551 2.103 9.508 2.891 4.515 9.636 408 4.764 2.877
Shareholders Funds 6.087 6.223 -16.932 -13.359 -12.077 -9.544 -9.147 -21.934 -34.703 -40.877
Social Capital 182 180 177 174 171 167 164 164 164 163
Debts 53.684 58.848 71.785 70.426 59.315 61.473 65.607 65.597 79.977 92.579
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.703 euro in 2024 which includes Inventories of 14.965 euro, Receivables of 33.861 euro and cash availability of 2.877 euro.
The company's Equity was valued at -40.877 euro, while total Liabilities amounted to 92.579 euro. Equity decreased by -6.367 euro, from -34.703 euro in 2023, to -40.877 in 2024.

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