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
51.324
Net Profit - Ron
2.517
Employee
1
The most important financial indicators for the company Amethyst Sovata S.r.l. - Unique Identification Number 41129968: sales in 2023 was 51.324 euro, registering a net profit of 2.517 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 32.562 35.359 36.891 46.159 51.324
Total Income - EUR - - - - - 32.562 35.846 36.891 46.566 51.324
Total Expenses - EUR - - - - - 27.143 23.461 30.006 40.138 48.292
Gross Profit/Loss - EUR - - - - - 5.419 12.386 6.885 6.428 3.032
Net Profit/Loss - EUR - - - - - 5.108 12.034 6.522 5.966 2.517
Employees - - - - - 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. 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 11.5%, from 46.159 euro in the year 2022, to 51.324 euro in 2023. The Net Profit decreased by -3.431 euro, from 5.966 euro in 2022, to 2.517 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amethyst Sovata S.r.l. - CUI 41129968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.895 13.634 15.712 15.289 13.939
Current Assets - - - - - 3.334 4.314 4.280 6.706 6.557
Inventories - - - - - 0 21 55 20 3.277
Receivables - - - - - 1 0 1.658 1.847 375
Cash - - - - - 3.332 4.293 2.567 4.838 2.905
Shareholders Funds - - - - - 5.150 17.086 19.186 18.670 16.784
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.079 862 828 3.375 3.976
Income in Advance - - - - - 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 "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 6.557 euro in 2023 which includes Inventories of 3.277 euro, Receivables of 375 euro and cash availability of 2.905 euro.
The company's Equity was valued at 16.784 euro, while total Liabilities amounted to 3.976 euro. Equity decreased by -1.830 euro, from 18.670 euro in 2022, to 16.784 in 2023.

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