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Financial results - AMADOS BAZAR S.R.L.

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Financial Summary - Amados Bazar S.r.l.
Unique identification code: 39807791
Registration number: J2018012334402
Nace: 5630
Sales - Ron
166.954
Net Profit - Ron
2.293
Employees
3
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Company Amados Bazar S.r.l. with Fiscal Code 39807791 recorded a turnover of 2024 of 166.954, with a net profit of 2.293 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amados Bazar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.143 53.418 46.693 61.989 72.872 108.687 166.954
Total Income - EUR - - - 7.143 53.446 47.572 61.991 73.123 108.767 166.954
Total Expenses - EUR - - - 11.412 47.798 41.007 46.651 65.645 114.490 164.007
Gross Profit/Loss - EUR - - - -4.269 5.647 6.565 15.340 7.478 -5.723 2.947
Net Profit/Loss - EUR - - - -4.340 5.112 6.244 14.872 6.761 -6.811 2.293
Employees - - - 1 1 1 1 1 2 3
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 54.5%, from 108.687 euro in the year 2023, to 166.954 euro in 2024. The Net Profit increased by 2.293 euro, from 0 euro in 2023, to 2.293 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 - Amados Bazar S.r.l. - CUI 39807791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.354 4.610 3.878 22.480 18.001 13.127
Current Assets - - - 3.054 8.614 4.789 19.601 4.207 4.281 6.777
Inventories - - - 306 456 1.612 3.488 1.002 2.245 2.620
Receivables - - - 13 177 331 324 297 752 1.011
Cash - - - 2.735 7.981 2.846 15.790 1.489 1.284 3.146
Shareholders Funds - - - -4.297 898 7.125 21.839 6.802 -6.771 -4.441
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.351 13.071 2.274 1.641 19.886 29.283 24.344
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.777 euro in 2024 which includes Inventories of 2.620 euro, Receivables of 1.011 euro and cash availability of 3.146 euro.
The company's Equity was valued at -4.441 euro, while total Liabilities amounted to 24.344 euro. Equity increased by 2.293 euro, from -6.771 euro in 2023, to -4.441 in 2024.
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