Financial results - AMARADIA SRL

Financial Summary - Amaradia Srl
Unique identification code: 4478394
Registration number: J1993000854384
Nace: 4639
Sales - Ron
6.134
Net Profit - Ron
-8.792
Employees
1
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Company Amaradia Srl with Fiscal Code 4478394 recorded a turnover of 2024 of 6.134, with a net profit of -8.792 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.761 9.814 7.920 8.033 6.256 3.996 3.341 4.085 5.396 6.134
Total Income - EUR 10.761 9.814 7.920 8.033 6.256 3.996 3.341 4.086 5.396 6.135
Total Expenses - EUR 19.159 14.872 13.371 12.431 11.007 9.999 8.670 10.224 12.604 14.865
Gross Profit/Loss - EUR -8.398 -5.057 -5.452 -4.398 -4.751 -6.003 -5.329 -6.139 -7.208 -8.730
Net Profit/Loss - EUR -8.721 -5.253 -5.531 -4.461 -4.814 -6.042 -5.362 -6.180 -7.262 -8.792
Employees 1 1 1 0 0 1 0 0 0 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 14.3%, from 5.396 euro in the year 2023, to 6.134 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AMARADIA SRL

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Amaradia 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 - Amaradia Srl - CUI 4478394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145 143 141 138 136 133 130 131 130 129
Current Assets 1.134 1.021 897 1.290 996 214 196 237 442 469
Inventories 944 903 837 936 883 159 127 143 257 274
Receivables 0 0 0 0 57 53 70 91 79 72
Cash 189 118 60 354 57 2 0 2 106 123
Shareholders Funds -42.506 -47.326 -52.056 -55.561 -59.299 -64.217 -68.155 -74.560 -81.596 -89.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.784 48.491 53.093 56.989 60.431 64.564 68.481 74.928 82.168 90.530
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469 euro in 2024 which includes Inventories of 274 euro, Receivables of 72 euro and cash availability of 123 euro.
The company's Equity was valued at -89.932 euro, while total Liabilities amounted to 90.530 euro. Equity decreased by -8.792 euro, from -81.596 euro in 2023, to -89.932 in 2024.

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