Company Ametist Concept Design S.r.l. with Fiscal Code 48775761
recorded a turnover of 2024 of
154.445,
with a net profit of
-37.109
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ametist Concept Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
37.250
154.445
Total Income - EUR
-
-
-
-
-
-
-
-
37.250
154.445
Total Expenses - EUR
-
-
-
-
-
-
-
-
15.252
187.522
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
21.998
-33.077
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
21.633
-37.109
Employees
-
-
-
-
-
-
-
-
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 increased by 316.9%, from 37.250 euro in the year 2023, to 154.445 euro in 2024.
The Net Profit decreased by -21.512 euro, from 21.633 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ametist Concept Design S.r.l.
Financial Rating - AMETIST CONCEPT DESIGN S.R.L.
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Financial Rating
Payment Limits - Ametist Concept Design S.r.l.
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Prob. of insolvency - Ametist Concept Design S.r.l.
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Insolvency Probability
Financial Reports - Ametist Concept Design 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 Concept Design S.r.l. - CUI 48775761
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
24.228
20.920
Current Assets
-
-
-
-
-
-
-
-
18.378
17.936
Inventories
-
-
-
-
-
-
-
-
250
6.203
Receivables
-
-
-
-
-
-
-
-
11.862
8.668
Cash
-
-
-
-
-
-
-
-
6.266
3.064
Shareholders Funds
-
-
-
-
-
-
-
-
21.673
-15.557
Social Capital
-
-
-
-
-
-
-
-
0
40
Debts
-
-
-
-
-
-
-
-
20.933
54.440
Income in Advance
-
-
-
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.936 euro in 2024 which includes Inventories of
6.203 euro, Receivables of
8.668 euro and cash availability of
3.064 euro.
The company's Equity was valued at
-15.557 euro, while total Liabilities amounted to
54.440 euro.
Equity decreased by -37.109 euro, from 21.673 euro in 2023, to -15.557 in 2024.
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