Financial results - AMETHYSTE NAIAD S.R.L.

Financial Summary - Amethyste Naiad S.r.l.
Unique identification code: 35666320
Registration number: J23/1990/2022
Nace: 6312
Sales - Ron
-
Net Profit - Ron
-142
Employees
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Company Amethyste Naiad S.r.l. with Fiscal Code 35666320 recorded a turnover of 2024 of - , with a net profit of -142 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amethyste Naiad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.452 10.213 12.127 25.235 39.968 23.733 14.442 237 0
Total Income - EUR - 10.452 10.213 12.127 25.235 39.968 23.733 14.443 237 0
Total Expenses - EUR - 1.668 1.266 3.864 4.538 4.055 2.530 1.035 142 142
Gross Profit/Loss - EUR - 8.784 8.947 8.263 20.698 35.912 21.203 13.408 95 -142
Net Profit/Loss - EUR - 8.471 8.641 7.899 19.941 34.714 20.491 12.975 80 -142
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Amethyste Naiad S.r.l.

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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 - Amethyste Naiad S.r.l. - CUI 35666320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.286 1.115 976 830 684
Current Assets - 8.581 17.147 8.018 28.129 33.897 53.719 58.995 59.053 58.723
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 4.542 -111 2.311 701 782 1.692 1.924 1.913
Cash - 8.581 12.606 8.129 25.818 33.196 52.937 57.303 57.129 56.810
Shareholders Funds - 8.515 17.012 7.942 19.991 34.763 20.540 33.578 33.557 33.228
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 65 136 76 8.138 420 34.294 26.392 26.327 26.180
Income in Advance - 0 0 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.913 euro and cash availability of 56.810 euro.
The company's Equity was valued at 33.228 euro, while total Liabilities amounted to 26.180 euro. Equity decreased by -141 euro, from 33.557 euro in 2023, to 33.228 in 2024.

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