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Financial results - AMETIST BIJOUX S.R.L.

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Financial Summary - Ametist Bijoux S.r.l.
Unique identification code: 41538270
Registration number: J2019010944408
Nace: 4777
Sales - Ron
399.863
Net Profit - Ron
80.570
Employees
8
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Company Ametist Bijoux S.r.l. with Fiscal Code 41538270 recorded a turnover of 2024 of 399.863, with a net profit of 80.570 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ametist Bijoux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.599 56.387 52.930 144.028 318.592 399.863
Total Income - EUR - - - - 37.599 56.387 52.999 144.028 318.593 400.131
Total Expenses - EUR - - - - 18.390 33.487 21.592 87.353 273.169 307.798
Gross Profit/Loss - EUR - - - - 19.209 22.900 31.406 56.675 45.424 92.334
Net Profit/Loss - EUR - - - - 18.833 22.079 30.887 55.264 42.302 80.570
Employees - - - - 2 1 4 4 6 8
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 26.2%, from 318.592 euro in the year 2023, to 399.863 euro in 2024. The Net Profit increased by 38.504 euro, from 42.302 euro in 2023, to 80.570 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 - Ametist Bijoux S.r.l. - CUI 41538270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 8 0 0 0 336
Current Assets - - - - 31.628 29.274 33.056 94.311 144.710 186.949
Inventories - - - - 3.313 6.716 7.311 21.919 53.985 39.460
Receivables - - - - 3.815 2.074 8.758 57.205 51.309 74.822
Cash - - - - 24.499 20.484 16.987 15.187 39.415 72.667
Shareholders Funds - - - - 18.875 21.156 30.935 55.312 42.350 80.618
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.715 1.072 3.519 40.197 107.242 112.996
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.949 euro in 2024 which includes Inventories of 39.460 euro, Receivables of 74.822 euro and cash availability of 72.667 euro.
The company's Equity was valued at 80.618 euro, while total Liabilities amounted to 112.996 euro. Equity increased by 38.504 euro, from 42.350 euro in 2023, to 80.618 in 2024.
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