Financial results - AMETHYST SOVATA S.R.L.

Financial Summary - Amethyst Sovata S.r.l.
Unique identification code: 41129968
Registration number: J26/1116/2019
Nace: 5520
Sales - Ron
55.217
Net Profit - Ron
1.837
Employees
1
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Company Amethyst Sovata S.r.l. with Fiscal Code 41129968 recorded a turnover of 2024 of 55.217, with a net profit of 1.837 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.562 35.359 36.891 46.159 51.324 55.217
Total Income - EUR - - - - 32.562 35.846 36.891 46.566 51.324 55.217
Total Expenses - EUR - - - - 27.143 23.461 30.006 40.138 48.292 52.088
Gross Profit/Loss - EUR - - - - 5.419 12.386 6.885 6.428 3.032 3.129
Net Profit/Loss - EUR - - - - 5.108 12.034 6.522 5.966 2.517 1.837
Employees - - - - 1 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 increased by 8.2%, from 51.324 euro in the year 2023, to 55.217 euro in 2024. The Net Profit decreased by -666 euro, from 2.517 euro in 2023, to 1.837 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 Sovata S.r.l. - CUI 41129968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.895 13.634 15.712 15.289 13.939 18.858
Current Assets - - - - 3.334 4.314 4.280 6.706 6.557 2.558
Inventories - - - - 0 21 55 20 3.277 0
Receivables - - - - 1 0 1.658 1.847 375 161
Cash - - - - 3.332 4.293 2.567 4.838 2.905 2.398
Shareholders Funds - - - - 5.150 17.086 19.186 18.670 16.784 18.527
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.079 862 828 3.375 3.976 3.260
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 2.398 euro.
The company's Equity was valued at 18.527 euro, while total Liabilities amounted to 3.260 euro. Equity increased by 1.837 euro, from 16.784 euro in 2023, to 18.527 in 2024.

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