Financial results - AMIDEEA SRL

Financial Summary - Amideea Srl
Unique identification code: 12388454
Registration number: J12/1339/1999
Nace: 4771
Sales - Ron
4.381
Net Profit - Ron
-3.639
Employees
1
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Company Amideea Srl with Fiscal Code 12388454 recorded a turnover of 2024 of 4.381, with a net profit of -3.639 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amideea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.151 39.507 51.203 57.763 36.464 22.303 32.483 36.417 38.377 4.381
Total Income - EUR 17.151 39.509 51.203 57.763 39.399 22.911 32.483 36.417 38.377 4.381
Total Expenses - EUR 26.986 31.396 19.505 25.123 9.934 8.213 10.539 9.726 12.747 8.020
Gross Profit/Loss - EUR -9.835 8.113 31.698 32.640 29.465 14.698 21.944 26.691 25.630 -3.639
Net Profit/Loss - EUR -10.350 7.718 31.186 32.062 29.070 14.495 21.646 26.362 25.292 -3.639
Employees 3 3 1 1 1 1 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. In the last year of activity, the sales decreased by -88.5%, from 38.377 euro in the year 2023, to 4.381 euro in 2024. The Net Profit decreased by -25.151 euro, from 25.292 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMIDEEA SRL

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Amideea Srl

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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 - Amideea Srl - CUI 12388454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 108.918 83.961 84.471 92.672 89.295 88.019 99.714 84.932 43.822 35.099
Inventories 103.958 67.581 54.024 34.242 31.206 28.354 23.945 21.705 17.519 13.527
Receivables 4.450 16.092 29.966 55.350 57.717 56.678 58.164 61.682 21.479 21.045
Cash 510 288 481 3.080 372 2.987 17.604 1.545 4.824 527
Shareholders Funds -10.285 -2.461 28.766 60.300 71.345 84.487 96.173 28.652 37.684 33.834
Social Capital 2.117 2.095 2.060 2.022 1.983 1.945 1.902 1.908 1.902 1.892
Debts 119.202 86.422 52.864 29.567 15.131 3.532 3.541 53.482 6.138 1.265
Income in Advance 0 2.807 2.840 2.804 2.819 0 0 2.799 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.099 euro in 2024 which includes Inventories of 13.527 euro, Receivables of 21.045 euro and cash availability of 527 euro.
The company's Equity was valued at 33.834 euro, while total Liabilities amounted to 1.265 euro. Equity decreased by -3.639 euro, from 37.684 euro in 2023, to 33.834 in 2024.

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