Financial results - AMETHYST RESORT S.R.L.

Financial Summary - Amethyst Resort S.r.l.
Unique identification code: 39423723
Registration number: J13/1487/2018
Nace: 5590
Sales - Ron
49.828
Net Profit - Ron
2.029
Employees
1
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Company Amethyst Resort S.r.l. with Fiscal Code 39423723 recorded a turnover of 2024 of 49.828, with a net profit of 2.029 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.313 36.869 25.889 38.454 47.530 79.199 49.828
Total Income - EUR - - - 17.429 36.869 25.893 38.457 47.625 81.854 51.331
Total Expenses - EUR - - - 1.786 1.882 1.984 3.107 8.570 80.324 48.865
Gross Profit/Loss - EUR - - - 15.643 34.987 23.908 35.351 39.055 1.531 2.466
Net Profit/Loss - EUR - - - 15.120 33.882 23.198 34.197 38.363 729 2.029
Employees - - - 0 0 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 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 -36.7%, from 79.199 euro in the year 2023, to 49.828 euro in 2024. The Net Profit increased by 1.305 euro, from 729 euro in 2023, to 2.029 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 Resort S.r.l. - CUI 39423723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.828 2.487
Current Assets - - - 15.306 50.536 71.938 104.562 110.138 37.626 18.227
Inventories - - - 0 0 0 0 0 21.447 9.148
Receivables - - - 0 0 0 0 0 305 1.299
Cash - - - 15.306 50.536 71.938 104.562 110.138 15.874 7.781
Shareholders Funds - - - 15.163 48.752 71.026 103.648 108.029 -46.424 -45.818
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 143 1.784 912 914 2.109 85.878 66.533
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.227 euro in 2024 which includes Inventories of 9.148 euro, Receivables of 1.299 euro and cash availability of 7.781 euro.
The company's Equity was valued at -45.818 euro, while total Liabilities amounted to 66.533 euro. Equity increased by 347 euro, from -46.424 euro in 2023, to -45.818 in 2024.

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