Financial results - AMETIST 2002 SRL

Financial Summary - Ametist 2002 Srl
Unique identification code: 14704839
Registration number: J2002000256393
Nace: 6619
Sales - Ron
3.120
Net Profit - Ron
178
Employees
1
Open Account
Company Ametist 2002 Srl with Fiscal Code 14704839 recorded a turnover of 2024 of 3.120, with a net profit of 178 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ametist 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.343 25.510 21.476 18.085 12.776 5.943 4.576 2.807 5.786 3.120
Total Income - EUR 28.371 25.619 21.476 18.114 12.782 5.949 4.576 2.807 5.817 17.192
Total Expenses - EUR 29.679 29.219 24.555 22.286 16.157 13.376 10.613 11.159 14.011 16.842
Gross Profit/Loss - EUR -1.308 -3.600 -3.079 -4.171 -3.376 -7.427 -6.036 -8.352 -8.194 350
Net Profit/Loss - EUR -2.159 -4.028 -3.626 -4.350 -3.503 -7.486 -6.082 -8.380 -8.251 178
Employees 1 1 1 1 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 decreased by -45.8%, from 5.786 euro in the year 2023, to 3.120 euro in 2024. The Net Profit increased by 178 euro, from 0 euro in 2023, to 178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ametist 2002 Srl - CUI 14704839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563 557 548 538 527 517 506 508 506 503
Current Assets 2.345 5.729 4.478 2.928 2.227 1.152 669 945 1.075 -1.562
Inventories 908 4.067 3.087 1.655 927 103 202 209 235 233
Receivables 0 564 389 381 374 367 359 360 319 1.363
Cash 1.437 1.098 1.002 892 925 682 108 376 521 -3.158
Shareholders Funds -4.469 -8.452 -11.935 -16.065 -19.257 -26.378 -31.876 -40.354 -48.484 -48.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.377 14.738 16.960 19.531 22.011 28.048 33.051 41.807 50.064 46.976
Income in Advance 0 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.562 euro in 2024 which includes Inventories of 233 euro, Receivables of 1.363 euro and cash availability of -3.158 euro.
The company's Equity was valued at -48.035 euro, while total Liabilities amounted to 46.976 euro. Equity increased by 178 euro, from -48.484 euro in 2023, to -48.035 in 2024.

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