Financial results - AMELIST MIXT S.R.L.

Financial Summary - Amelist Mixt S.r.l.
Unique identification code: 43781657
Registration number: J13/565/2021
Nace: 4711
Sales - Ron
135.938
Net Profit - Ron
33
Employees
3
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Company Amelist Mixt S.r.l. with Fiscal Code 43781657 recorded a turnover of 2024 of 135.938, with a net profit of 33 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amelist Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 71.519 123.998 133.751 135.938
Total Income - EUR - - - - - - 74.470 124.374 138.142 141.655
Total Expenses - EUR - - - - - - 71.041 125.384 136.663 138.525
Gross Profit/Loss - EUR - - - - - - 3.428 -1.010 1.479 3.130
Net Profit/Loss - EUR - - - - - - 2.693 -2.109 164 33
Employees - - - - - - 3 3 3 3
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 increased by 2.2%, from 133.751 euro in the year 2023, to 135.938 euro in 2024. The Net Profit decreased by -130 euro, from 164 euro in 2023, to 33 in the last year.
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 - Amelist Mixt S.r.l. - CUI 43781657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18 0 0 0
Current Assets - - - - - - 16.833 13.738 14.436 10.040
Inventories - - - - - - 15.733 11.121 11.039 4.806
Receivables - - - - - - 276 464 360 746
Cash - - - - - - 825 2.154 3.036 4.489
Shareholders Funds - - - - - - 2.734 634 796 824
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.118 13.105 13.641 9.216
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.040 euro in 2024 which includes Inventories of 4.806 euro, Receivables of 746 euro and cash availability of 4.489 euro.
The company's Equity was valued at 824 euro, while total Liabilities amounted to 9.216 euro. Equity increased by 33 euro, from 796 euro in 2023, to 824 in 2024.

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