Financial results - AMIDEEA SRL

Financial Summary - Amideea Srl
Unique identification code: 12388454
Registration number: J12/1339/1999
Nace: 4771
Sales - Ron
38.377
Net Profit - Ron
25.292
Employee
1
The most important financial indicators for the company Amideea Srl - Unique Identification Number 12388454: sales in 2023 was 38.377 euro, registering a net profit of 25.292 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amideea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.497 17.151 39.507 51.203 57.763 36.464 22.303 32.483 36.417 38.377
Total Income - EUR 17.497 17.151 39.509 51.203 57.763 39.399 22.911 32.483 36.417 38.377
Total Expenses - EUR 27.462 26.986 31.396 19.505 25.123 9.934 8.213 10.539 9.726 12.747
Gross Profit/Loss - EUR -9.965 -9.835 8.113 31.698 32.640 29.465 14.698 21.944 26.691 25.630
Net Profit/Loss - EUR -9.965 -10.350 7.718 31.186 32.062 29.070 14.495 21.646 26.362 25.292
Employees 3 3 3 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. 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 increased by 5.7%, from 36.417 euro in the year 2022, to 38.377 euro in 2023. The Net Profit decreased by -989 euro, from 26.362 euro in 2022, to 25.292 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amideea Srl - CUI 12388454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 108.125 108.918 83.961 84.471 92.672 89.295 88.019 99.714 84.932 43.822
Inventories 101.272 103.958 67.581 54.024 34.242 31.206 28.354 23.945 21.705 17.519
Receivables 6.177 4.450 16.092 29.966 55.350 57.717 56.678 58.164 61.682 21.479
Cash 675 510 288 481 3.080 372 2.987 17.604 1.545 4.824
Shareholders Funds 65 -10.285 -2.461 28.766 60.300 71.345 84.487 96.173 28.652 37.684
Social Capital 2.099 2.117 2.095 2.060 2.022 1.983 1.945 1.902 1.908 1.902
Debts 108.060 119.202 86.422 52.864 29.567 15.131 3.532 3.541 53.482 6.138
Income in Advance 0 0 2.807 2.840 2.804 2.819 0 0 2.799 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 "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 43.822 euro in 2023 which includes Inventories of 17.519 euro, Receivables of 21.479 euro and cash availability of 4.824 euro.
The company's Equity was valued at 37.684 euro, while total Liabilities amounted to 6.138 euro. Equity increased by 9.119 euro, from 28.652 euro in 2022, to 37.684 in 2023.

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