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
79.199
Net Profit - Ron
729
Employee
1
The most important financial indicators for the company Amethyst Resort S.r.l. - Unique Identification Number 39423723: sales in 2023 was 79.199 euro, registering a net profit of 729 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 17.313 36.869 25.889 38.454 47.530 79.199
Total Income - EUR - - - - 17.429 36.869 25.893 38.457 47.625 81.854
Total Expenses - EUR - - - - 1.786 1.882 1.984 3.107 8.570 80.324
Gross Profit/Loss - EUR - - - - 15.643 34.987 23.908 35.351 39.055 1.531
Net Profit/Loss - EUR - - - - 15.120 33.882 23.198 34.197 38.363 729
Employees - - - - 0 0 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. 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 67.1%, from 47.530 euro in the year 2022, to 79.199 euro in 2023. The Net Profit decreased by -37.518 euro, from 38.363 euro in 2022, to 729 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amethyst Resort S.r.l. - CUI 39423723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 1.828
Current Assets - - - - 15.306 50.536 71.938 104.562 110.138 37.626
Inventories - - - - 0 0 0 0 0 21.447
Receivables - - - - 0 0 0 0 0 305
Cash - - - - 15.306 50.536 71.938 104.562 110.138 15.874
Shareholders Funds - - - - 15.163 48.752 71.026 103.648 108.029 -46.424
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 143 1.784 912 914 2.109 85.878
Income in Advance - - - - 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 "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 37.626 euro in 2023 which includes Inventories of 21.447 euro, Receivables of 305 euro and cash availability of 15.874 euro.
The company's Equity was valued at -46.424 euro, while total Liabilities amounted to 85.878 euro. Equity decreased by -154.126 euro, from 108.029 euro in 2022, to -46.424 in 2023.

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