The most important financial indicators for the company Amedeus Com Srl - Unique Identification Number 18625924:
sales in 2023 was
-
euro, registering a net profit of
-15.092
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Amedeus Com Srl - CUI 18625924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.488
20.597
20.387
41.261
40.504
39.719
23.254
0
0
0
Current Assets
70.138
113.725
126.881
204.154
110.822
114.928
116.497
60.491
57.956
56.617
Inventories
33.155
39.429
56.169
83.608
78.689
83.031
63.503
204
204
204
Receivables
36.442
74.117
70.505
119.580
30.959
31.092
52.767
59.572
57.664
56.270
Cash
541
179
207
966
1.174
805
227
714
88
143
Shareholders Funds
57.003
59.022
58.874
67.084
38.751
33.012
36.801
18.497
-1.514
-16.601
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
58.624
75.300
88.394
178.331
135.912
144.521
102.951
41.994
59.470
73.218
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"812 - 812"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.617 euro in 2023 which includes Inventories of
204 euro, Receivables of
56.270 euro and cash availability of
143 euro.
The company's Equity was valued at
-16.601 euro, while total Liabilities amounted to
73.218 euro.
Equity decreased by -15.092 euro, from -1.514 euro in 2022, to -16.601 in 2023.
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