Financial results - AMETHYST CONSULTING SRL

Financial Summary - Amethyst Consulting Srl
Unique identification code: 38011457
Registration number: J40/13271/2017
Nace: 7430
Sales - Ron
4.341
Net Profit - Ron
1.190
Employees
Open Account
Company Amethyst Consulting Srl with Fiscal Code 38011457 recorded a turnover of 2024 of 4.341, with a net profit of 1.190 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amethyst Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.706 0 - 0 0 8.950 6.951 4.341
Total Income - EUR - - 9.732 0 - 0 0 9.710 6.951 4.341
Total Expenses - EUR - - 5.799 749 - 0 0 2.051 3.063 2.893
Gross Profit/Loss - EUR - - 3.933 -749 - 0 0 7.659 3.887 1.448
Net Profit/Loss - EUR - - 3.836 -749 - 0 0 7.368 3.115 1.190
Employees - - 1 1 - 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 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 -37.2%, from 6.951 euro in the year 2023, to 4.341 euro in 2024. The Net Profit decreased by -1.908 euro, from 3.115 euro in 2023, to 1.190 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 - Amethyst Consulting Srl - CUI 38011457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 711 279 - 0 0 0 0 0
Current Assets - - 3.787 3.284 - 4.756 4.650 12.192 15.125 15.780
Inventories - - 0 0 - 0 0 0 0 0
Receivables - - -2.511 -2.465 - -775 -758 11.805 11.770 12.144
Cash - - 6.298 5.749 - 5.531 5.408 387 3.355 3.636
Shareholders Funds - - 3.880 3.059 - 4.271 4.176 11.404 14.485 15.593
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 619 504 - 485 474 788 640 825
Income in Advance - - 0 0 - 0 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.144 euro and cash availability of 3.636 euro.
The company's Equity was valued at 15.593 euro, while total Liabilities amounted to 825 euro. Equity increased by 1.190 euro, from 14.485 euro in 2023, to 15.593 in 2024.

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