Company Ametist Comert 96 S.r.l. with Fiscal Code 8418646
recorded a turnover of 2024 of
133.264,
with a net profit of
144
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ametist Comert 96 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.670
27.646
40.202
55.171
67.420
30.722
74.350
113.610
104.154
133.264
Total Income - EUR
23.670
27.646
40.202
55.171
67.420
31.932
74.350
113.610
104.154
133.264
Total Expenses - EUR
21.544
20.946
33.461
47.377
66.035
38.602
66.611
101.434
108.592
129.645
Gross Profit/Loss - EUR
2.125
6.701
6.741
7.794
1.384
-6.670
7.739
12.176
-4.438
3.618
Net Profit/Loss - EUR
1.415
6.148
6.336
7.242
710
-6.977
6.996
11.040
-5.479
144
Employees
1
1
2
2
3
2
3
4
4
4
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 28.7%, from 104.154 euro in the year 2023, to 133.264 euro in 2024.
The Net Profit increased by 144 euro, from 0 euro in 2023, to 144 in the last year.
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Financial Rating - AMETIST COMERT 96 S.R.L.
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Financial Rating
Payment Limits - Ametist Comert 96 S.r.l.
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Prob. of insolvency - Ametist Comert 96 S.r.l.
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Insolvency Probability
Financial Reports - Ametist Comert 96 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 -
Ametist Comert 96 S.r.l. - CUI 8418646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
674
662
647
649
647
643
Current Assets
2.918
6.919
16.412
20.126
24.721
23.228
27.895
38.065
53.396
55.946
Inventories
789
5.104
12.178
17.704
23.448
21.570
20.795
24.925
46.769
51.523
Receivables
395
446
853
158
145
253
271
851
2.412
2.257
Cash
1.735
1.369
3.381
2.265
1.128
1.405
6.830
12.288
4.214
2.166
Shareholders Funds
-46.439
-39.817
-32.807
-24.964
-23.770
-30.296
-22.629
-11.659
-17.103
-16.863
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.673
47.050
49.892
45.753
50.308
55.053
53.027
52.074
72.910
75.229
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.946 euro in 2024 which includes Inventories of
51.523 euro, Receivables of
2.257 euro and cash availability of
2.166 euro.
The company's Equity was valued at
-16.863 euro, while total Liabilities amounted to
75.229 euro.
Equity increased by 144 euro, from -17.103 euro in 2023, to -16.863 in 2024.
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