Financial results - AMETHYST INDUSTRIES S.R.L.

Financial Summary - Amethyst Industries S.r.l.
Unique identification code: 39955640
Registration number: J2018014275408
Nace: 8230
Sales - Ron
549.337
Net Profit - Ron
-943
Employees
6
Open Account
Company Amethyst Industries S.r.l. with Fiscal Code 39955640 recorded a turnover of 2024 of 549.337, with a net profit of -943 and having an average number of employees of 6. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amethyst Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 263.088 4.102 334.598 281.197 539.528 549.337
Total Income - EUR - - - 0 263.126 4.104 334.599 281.042 539.555 555.228
Total Expenses - EUR - - - 21 154.137 47.108 309.670 277.379 512.535 554.054
Gross Profit/Loss - EUR - - - -21 108.988 -43.004 24.929 3.663 27.020 1.174
Net Profit/Loss - EUR - - - -21 106.357 -43.254 21.576 1.382 20.441 -943
Employees - - - 0 2 2 4 3 5 6
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 2.4%, from 539.528 euro in the year 2023, to 549.337 euro in 2024. The Net Profit decreased by -20.326 euro, from 20.441 euro in 2023, to 0 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 Industries S.r.l. - CUI 39955640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 32.099 75.203 77.737 76.433 75.418 173.754
Current Assets - - - 172 89.601 34.126 68.973 43.140 191.360 251.941
Inventories - - - 0 0 438 1.328 15.139 77.360 40.373
Receivables - - - 0 61.154 23.321 19.704 13.138 96.118 198.275
Cash - - - 172 28.447 10.367 47.941 14.863 17.881 13.292
Shareholders Funds - - - 64 106.421 2.393 22.993 24.446 44.813 87.808
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 322 15.279 106.936 123.716 105.157 231.965 357.068
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.941 euro in 2024 which includes Inventories of 40.373 euro, Receivables of 198.275 euro and cash availability of 13.292 euro.
The company's Equity was valued at 87.808 euro, while total Liabilities amounted to 357.068 euro. Equity increased by 43.245 euro, from 44.813 euro in 2023, to 87.808 in 2024.

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