Financial results - AMEDAL INVEST S.R.L.

Financial Summary - Amedal Invest S.r.l.
Unique identification code: 39795638
Registration number: J2018002376137
Nace: 5510
Sales - Ron
124.621
Net Profit - Ron
157.511
Employees
1
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Company Amedal Invest S.r.l. with Fiscal Code 39795638 recorded a turnover of 2024 of 124.621, with a net profit of 157.511 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amedal Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 92.084 110.504 141.880 131.708 124.621
Total Income - EUR - - - 0 0 94.343 110.837 143.882 139.311 232.377
Total Expenses - EUR - - - 133 233 93.385 45.584 45.037 44.285 67.894
Gross Profit/Loss - EUR - - - -133 -233 958 65.253 98.844 95.027 164.483
Net Profit/Loss - EUR - - - -133 -233 432 64.138 97.367 93.628 157.511
Employees - - - 0 0 2 2 2 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 decreased by -4.8%, from 131.708 euro in the year 2023, to 124.621 euro in 2024. The Net Profit increased by 64.407 euro, from 93.628 euro in 2023, to 157.511 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 - Amedal Invest S.r.l. - CUI 39795638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 32.379 36.582 39.397 131.181 130.911
Current Assets - - - 18.747 893 32.870 32.944 122.307 126.653 308.904
Inventories - - - 0 0 0 0 51 0 0
Receivables - - - 0 0 15.070 14.144 12.087 3.850 1.568
Cash - - - 18.747 893 17.800 18.800 110.169 122.803 307.336
Shareholders Funds - - - -90 -279 158 64.292 154.108 247.268 403.397
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 18.837 1.173 65.092 5.234 7.596 10.566 36.417
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.568 euro and cash availability of 307.336 euro.
The company's Equity was valued at 403.397 euro, while total Liabilities amounted to 36.417 euro. Equity increased by 157.511 euro, from 247.268 euro in 2023, to 403.397 in 2024.

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