Financial results - AMEDEUS COM SRL

Financial Summary - Amedeus Com Srl
Unique identification code: 18625924
Registration number: J2006000527275
Nace: 812
Sales - Ron
56.284
Net Profit - Ron
-35.042
Employees
1
Open Account
Company Amedeus Com Srl with Fiscal Code 18625924 recorded a turnover of 2024 of 56.284, with a net profit of -35.042 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amedeus Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.442 34.837 107.815 24.972 7.209 9.729 6.562 0 0 56.284
Total Income - EUR 173.408 47.385 80.519 24.972 7.209 27.921 34.095 0 0 56.284
Total Expenses - EUR 171.488 46.624 69.106 51.792 12.125 23.227 51.242 20.068 15.092 91.326
Gross Profit/Loss - EUR 1.920 761 11.412 -26.819 -4.916 4.694 -17.147 -20.068 -15.092 -35.042
Net Profit/Loss - EUR 1.544 454 9.206 -27.102 -4.988 4.415 -17.488 -20.068 -15.092 -35.042
Employees 5 5 5 5 3 3 1 1 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.
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 - Amedeus Com Srl - CUI 18625924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.597 20.387 41.261 40.504 39.719 23.254 0 0 0 0
Current Assets 113.725 126.881 204.154 110.822 114.928 116.497 60.491 57.956 56.617 86.646
Inventories 39.429 56.169 83.608 78.689 83.031 63.503 204 204 204 0
Receivables 74.117 70.505 119.580 30.959 31.092 52.767 59.572 57.664 56.270 86.010
Cash 179 207 966 1.174 805 227 714 88 143 636
Shareholders Funds 59.022 58.874 67.084 38.751 33.012 36.801 18.497 -1.514 -16.601 -61.517
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 75.300 88.394 178.331 135.912 144.521 102.951 41.994 59.470 73.218 148.164
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.010 euro and cash availability of 636 euro.
The company's Equity was valued at -61.517 euro, while total Liabilities amounted to 148.164 euro. Equity decreased by -45.009 euro, from -16.601 euro in 2023, to -61.517 in 2024.

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