Financial results - AMODIS S.R.L.

Financial Summary - Amodis S.r.l.
Unique identification code: 7683180
Registration number: J04/246/1995
Nace: 4711
Sales - Ron
16.019
Net Profit - Ron
-682
Employee
The most important financial indicators for the company Amodis S.r.l. - Unique Identification Number 7683180: sales in 2023 was 16.019 euro, registering a net profit of -682 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.412 2.954 2.878 3.790 6.491 4.505 6.342 6.708 16.019
Total Income - EUR 0 1.412 2.954 3.343 3.790 6.496 25.178 12.406 57.403 30.170
Total Expenses - EUR 2.186 3.852 11.308 6.853 5.846 23.285 11.238 10.242 17.282 30.852
Gross Profit/Loss - EUR -2.186 -2.440 -8.354 -3.510 -2.056 -16.790 13.940 2.164 40.120 -682
Net Profit/Loss - EUR -2.186 -2.483 -8.443 -3.610 -2.170 -16.984 13.195 1.957 38.398 -682
Employees 0 0 0 0 0 0 0 0 0 0
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 139.5%, from 6.708 euro in the year 2022, to 16.019 euro in 2023. The Net Profit decreased by -38.282 euro, from 38.398 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amodis S.r.l. - CUI 7683180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.352 25.740 25.657 25.223 29.591 29.018 50.563 50.094 51.066 55.901
Current Assets 9.575 14.331 11.350 14.052 16.213 10.817 12.506 18.391 15.103 14.586
Inventories 6.994 10.542 7.168 9.598 11.648 6.366 7.744 13.144 10.169 12.210
Receivables 2.536 3.746 4.060 4.033 4.431 4.371 4.723 4.739 4.855 1.265
Cash 46 42 122 422 134 80 38 508 79 1.111
Shareholders Funds -46.363 -49.233 -57.174 -59.817 -60.889 -76.694 -42.551 -39.651 -1.376 -2.054
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.290 89.304 94.181 99.092 106.693 116.529 105.620 108.137 67.545 72.541
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.586 euro in 2023 which includes Inventories of 12.210 euro, Receivables of 1.265 euro and cash availability of 1.111 euro.
The company's Equity was valued at -2.054 euro, while total Liabilities amounted to 72.541 euro. Equity decreased by -682 euro, from -1.376 euro in 2022, to -2.054 in 2023.

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