Financial results - AMIDECO S.R.L.

Financial Summary - Amideco S.r.l.
Unique identification code: 6919900
Registration number: J24/3032/1994
Nace: 7311
Sales - Ron
62.790
Net Profit - Ron
-14.984
Employee
5
The most important financial indicators for the company Amideco S.r.l. - Unique Identification Number 6919900: sales in 2023 was 62.790 euro, registering a net profit of -14.984 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amideco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.146 247.139 99.979 134.559 114.864 95.914 126.888 117.323 103.345 62.790
Total Income - EUR 132.147 262.954 147.033 126.272 130.187 108.576 138.593 128.093 140.469 67.793
Total Expenses - EUR 131.087 209.485 146.226 124.338 116.829 106.771 106.348 117.549 109.230 82.130
Gross Profit/Loss - EUR 1.061 53.469 807 1.934 13.358 1.805 32.245 10.545 31.240 -14.337
Net Profit/Loss - EUR 357 41.658 278 632 12.157 843 31.150 9.511 30.001 -14.984
Employees 12 12 12 10 8 4 5 5 5 5
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. In the last year of activity, the sales decreased by -39.1%, from 103.345 euro in the year 2022, to 62.790 euro in 2023. The Net Profit decreased by -29.910 euro, from 30.001 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amideco S.r.l. - CUI 6919900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154.249 169.271 144.354 121.955 102.391 111.128 84.296 66.387 55.322 47.196
Current Assets 56.545 103.591 76.537 48.523 60.930 39.875 50.995 47.094 57.172 28.748
Inventories 8.984 8.584 35.968 14.910 13.109 16.617 9.224 11.110 19.393 21.310
Receivables 33.161 21.780 22.419 20.280 19.151 19.423 13.142 11.297 5.885 1.719
Cash 14.400 73.227 18.150 13.333 28.670 3.836 28.629 24.687 31.894 5.720
Shareholders Funds 125.135 167.837 128.901 112.605 113.059 88.954 102.801 92.669 100.930 60.855
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 14.462 44.621 92.122 19.930 22.091 41.344 20.362 14.917 11.609 15.112
Income in Advance 71.334 60.571 49.707 38.146 28.194 20.736 12.157 5.944 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.748 euro in 2023 which includes Inventories of 21.310 euro, Receivables of 1.719 euro and cash availability of 5.720 euro.
The company's Equity was valued at 60.855 euro, while total Liabilities amounted to 15.112 euro. Equity decreased by -39.769 euro, from 100.930 euro in 2022, to 60.855 in 2023.

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