Financial results - AMADORA DECOR S.R.L.

Financial Summary - Amadora Decor S.r.l.
Unique identification code: 35776064
Registration number: J19/395/2020
Nace: 4778
Sales - Ron
120.385
Net Profit - Ron
9.473
Employees
5
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Company Amadora Decor S.r.l. with Fiscal Code 35776064 recorded a turnover of 2024 of 120.385, with a net profit of 9.473 and having an average number of employees of 5. 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 - Amadora Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.337 30.102 31.701 53.275 51.104 55.052 79.408 101.989 120.385
Total Income - EUR - 29.506 58.490 37.605 49.624 52.405 52.884 82.927 123.463 127.609
Total Expenses - EUR - 22.630 66.360 35.961 42.604 36.628 43.359 69.267 98.541 116.824
Gross Profit/Loss - EUR - 6.875 -7.870 1.644 7.019 15.776 9.525 13.660 24.922 10.785
Net Profit/Loss - EUR - 6.692 -8.281 1.276 6.489 15.209 9.372 13.120 24.306 9.473
Employees - 3 4 4 5 2 2 2 3 5
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 18.7%, from 101.989 euro in the year 2023, to 120.385 euro in 2024. The Net Profit decreased by -14.697 euro, from 24.306 euro in 2023, to 9.473 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 - Amadora Decor S.r.l. - CUI 35776064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.687 2.172 7.040 5.746 4.249 3.382 2.637 1.575 933
Current Assets - 29.873 48.972 57.882 50.965 66.404 49.379 53.367 88.347 91.368
Inventories - 27.778 47.483 55.726 48.102 56.432 41.618 30.675 67.508 64.499
Receivables - 0 0 0 433 5.272 1.454 4.147 1.439 1.219
Cash - 2.095 1.490 2.156 2.430 4.701 6.307 18.545 19.400 25.650
Shareholders Funds - 6.736 -1.658 -352 6.144 21.236 30.138 36.948 58.944 68.088
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.823 52.803 65.274 50.567 49.417 22.623 19.056 30.977 24.212
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 "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 91.368 euro in 2024 which includes Inventories of 64.499 euro, Receivables of 1.219 euro and cash availability of 25.650 euro.
The company's Equity was valued at 68.088 euro, while total Liabilities amounted to 24.212 euro. Equity increased by 9.473 euro, from 58.944 euro in 2023, to 68.088 in 2024.

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