Financial results - AMEDEEA ACCOMODATION S.R.L.

Financial Summary - Amedeea Accomodation S.r.l.
Unique identification code: 38726834
Registration number: J35/172/2018
Nace: 5520
Sales - Ron
3.378.357
Net Profit - Ron
343.759
Employees
7
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Company Amedeea Accomodation S.r.l. with Fiscal Code 38726834 recorded a turnover of 2024 of 3.378.357, with a net profit of 343.759 and having an average number of employees of 7. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amedeea Accomodation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.585 125.770 102.562 155.153 350.001 1.604.219 3.378.357
Total Income - EUR - - - 23.586 125.770 104.566 173.301 375.230 1.605.432 3.381.086
Total Expenses - EUR - - - 31.392 84.018 44.936 125.074 318.945 1.319.719 2.990.373
Gross Profit/Loss - EUR - - - -7.806 41.752 59.631 48.227 56.284 285.713 390.714
Net Profit/Loss - EUR - - - -8.133 40.491 58.636 46.840 52.568 262.348 343.759
Employees - - - 1 1 1 2 3 4 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 111.8%, from 1.604.219 euro in the year 2023, to 3.378.357 euro in 2024. The Net Profit increased by 82.878 euro, from 262.348 euro in 2023, to 343.759 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 - Amedeea Accomodation S.r.l. - CUI 38726834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.676 32.572 21.429 35.672 53.137 153.665 272.309
Current Assets - - - 29.977 49.606 87.383 109.107 175.663 584.774 893.240
Inventories - - - 0 0 27 276 18.293 33.554 33.959
Receivables - - - 17.864 17.408 4.506 57.976 82.914 429.562 693.649
Cash - - - 12.113 32.197 82.850 50.856 74.456 121.658 165.632
Shareholders Funds - - - -8.090 32.558 58.678 135.408 52.617 298.131 639.315
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 70.744 49.620 50.134 9.372 176.183 440.307 526.234
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 893.240 euro in 2024 which includes Inventories of 33.959 euro, Receivables of 693.649 euro and cash availability of 165.632 euro.
The company's Equity was valued at 639.315 euro, while total Liabilities amounted to 526.234 euro. Equity increased by 342.850 euro, from 298.131 euro in 2023, to 639.315 in 2024.

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