Company Ametist Srl with Fiscal Code 12752961
recorded a turnover of 2016 of
124.952,
with a net profit of
-7.405
and having an average number of employees of
16.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ametist Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
146.673
138.405
-
-
-
-
-
-
-
-
Total Income - EUR
147.631
138.683
-
-
-
-
-
-
-
-
Total Expenses - EUR
149.464
146.886
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-1.833
-8.202
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-1.927
-8.202
-
-
-
-
-
-
-
-
Employees
12
16
-
-
-
-
-
-
-
-
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 -4.7%, from 146.673 euro in the year 2015, to 138.405 euro in 2016.
Check the financial reports for the company - Ametist Srl
Financial Rating - AMETIST SRL
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Financial Rating
Payment Limits - Ametist Srl
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Prob. of insolvency - Ametist Srl
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Insolvency Probability
Financial Reports - Ametist Srl
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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 Srl - CUI 12752961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.857
68.512
-
-
-
-
-
-
-
-
Current Assets
9.910
16.868
-
-
-
-
-
-
-
-
Inventories
9.072
18.472
-
-
-
-
-
-
-
-
Receivables
113
0
-
-
-
-
-
-
-
-
Cash
725
-1.603
-
-
-
-
-
-
-
-
Shareholders Funds
43.137
36.402
-
-
-
-
-
-
-
-
Social Capital
32.823
32.489
-
-
-
-
-
-
-
-
Debts
38.766
49.113
-
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.868 euro in 2016 which includes Inventories of
18.472 euro, Receivables of
0 euro and cash availability of
-1.603 euro.
The company's Equity was valued at
36.402 euro, while total Liabilities amounted to
49.113 euro.
Equity decreased by -6.295 euro, from 43.137 euro in 2015, to 36.402 in 2016.
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