Financial results - AMADOR CONCEPT SRL

Financial Summary - Amador Concept Srl
Unique identification code: 35562877
Registration number: J32/144/2016
Nace: 5610
Sales - Ron
191.836
Net Profit - Ron
-46.967
Employees
7
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Company Amador Concept Srl with Fiscal Code 35562877 recorded a turnover of 2024 of 191.836, with a net profit of -46.967 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amador Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.372 24.168 63.178 114.430 66.114 42.048 71.228 179.837 191.836
Total Income - EUR - 9.372 29.852 63.187 114.431 66.743 58.526 71.295 200.931 241.299
Total Expenses - EUR - 8.282 35.400 61.125 106.080 64.458 69.593 63.235 187.795 288.266
Gross Profit/Loss - EUR - 1.090 -5.548 2.063 8.351 2.285 -11.067 8.061 13.136 -46.967
Net Profit/Loss - EUR - 809 -5.922 1.452 7.249 1.769 -11.488 7.323 11.394 -46.967
Employees - 0 1 6 5 3 2 1 2 7
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 7.3%, from 179.837 euro in the year 2023, to 191.836 euro in 2024. The Net Profit decreased by -11.330 euro, from 11.394 euro in 2023, to 0 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 - Amador Concept Srl - CUI 35562877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.809 16.271 4.639 5.569 5.518 3.480 4.275 30.675 58.721
Current Assets - 3.288 7.332 2.859 12.803 22.663 5.418 23.713 76.041 34.149
Inventories - 240 352 0 3.746 251 0 480 9.275 4.112
Receivables - 2.115 4.904 767 2.902 6.778 4.826 20.409 57.057 21.697
Cash - 933 2.077 2.092 6.156 15.635 592 2.823 9.709 8.341
Shareholders Funds - 854 -5.083 -3.537 3.023 1.819 -11.439 -4.152 7.254 -39.753
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.243 29.236 23.021 15.349 26.637 20.337 32.154 99.939 132.740
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.149 euro in 2024 which includes Inventories of 4.112 euro, Receivables of 21.697 euro and cash availability of 8.341 euro.
The company's Equity was valued at -39.753 euro, while total Liabilities amounted to 132.740 euro. Equity decreased by -46.967 euro, from 7.254 euro in 2023, to -39.753 in 2024.

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