Financial results - AMADIRO SRL

Financial Summary - Amadiro Srl
Unique identification code: 13144393
Registration number: J29/549/2000
Nace: 4778
Sales - Ron
42.618
Net Profit - Ron
8.235
Employees
1
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Company Amadiro Srl with Fiscal Code 13144393 recorded a turnover of 2024 of 42.618, with a net profit of 8.235 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amadiro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.771 5.429 6.168 9.618 11.191 12.529 10.266 15.917 27.241 42.618
Total Income - EUR 7.773 5.429 6.168 9.618 11.447 12.529 10.345 15.917 27.241 42.618
Total Expenses - EUR 9.759 7.350 6.100 10.860 11.938 12.142 11.790 15.599 22.986 33.956
Gross Profit/Loss - EUR -1.986 -1.921 67 -1.242 -491 387 -1.445 318 4.255 8.662
Net Profit/Loss - EUR -2.219 -2.033 -74 -1.338 -632 223 -1.464 159 4.255 8.235
Employees 1 1 1 1 1 1 1 1 1 1
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 57.3%, from 27.241 euro in the year 2023, to 42.618 euro in 2024. The Net Profit increased by 4.004 euro, from 4.255 euro in 2023, to 8.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMADIRO SRL

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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 - Amadiro Srl - CUI 13144393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345 230 116 7 -82 -81 0 0 -40 500
Current Assets 8.968 9.106 9.253 8.752 7.858 6.683 5.919 4.492 7.042 5.672
Inventories 8.586 8.592 8.944 8.153 6.540 6.138 5.165 3.213 3.060 5.010
Receivables 45 45 44 120 46 0 0 0 445 40
Cash 337 469 265 479 1.272 544 754 1.279 3.538 622
Shareholders Funds -10.349 -12.277 -12.144 -13.259 -13.634 -13.153 -14.325 -14.210 -9.913 -1.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.662 21.613 21.513 22.017 21.410 19.754 20.244 18.703 16.915 7.794
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.672 euro in 2024 which includes Inventories of 5.010 euro, Receivables of 40 euro and cash availability of 622 euro.
The company's Equity was valued at -1.622 euro, while total Liabilities amounted to 7.794 euro. Equity increased by 8.236 euro, from -9.913 euro in 2023, to -1.622 in 2024.

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