Company Ametist S.r.l. with Fiscal Code 15237286
recorded a turnover of 2024 of
91.321,
with a net profit of
50
and having an average number of employees of
1.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ametist S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.050
68.204
60.658
51.215
63.677
65.193
78.998
105.784
70.164
91.321
Total Income - EUR
62.050
68.204
60.658
51.215
63.680
65.193
79.595
108.843
70.164
91.321
Total Expenses - EUR
65.774
68.495
64.145
66.168
57.594
70.661
87.707
89.129
90.873
89.497
Gross Profit/Loss - EUR
-3.724
-291
-3.487
-14.953
6.085
-5.469
-8.112
19.714
-20.709
1.824
Net Profit/Loss - EUR
-5.585
-973
-4.083
-15.405
5.435
-6.120
-8.903
18.625
-21.412
50
Employees
2
2
2
2
3
3
3
3
3
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 30.9%, from 70.164 euro in the year 2023, to 91.321 euro in 2024.
The Net Profit increased by 50 euro, from 0 euro in 2023, to 50 in the last year.
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Financial Rating - AMETIST S.R.L.
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Financial Rating
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Prob. of insolvency - Ametist S.r.l.
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Insolvency Probability
Financial Reports - Ametist S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ametist S.r.l. - CUI 15237286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
96
95
117
115
112
110
3.872
2.843
2.403
1.960
Current Assets
40.354
37.220
38.641
27.249
39.312
18.608
17.117
9.197
8.132
12.887
Inventories
39.662
36.320
35.348
25.137
35.464
13.897
6.651
2.466
6.200
2.394
Receivables
288
285
542
1.102
1.822
4.432
1.725
0
337
-176
Cash
404
614
2.752
1.010
2.026
279
8.741
6.731
1.595
10.669
Shareholders Funds
-43.958
-44.482
-47.812
-62.340
-55.698
-60.762
-68.319
-49.905
-71.166
-70.718
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
84.408
81.797
86.570
89.703
95.122
79.480
89.308
61.945
81.700
85.565
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.887 euro in 2024 which includes Inventories of
2.394 euro, Receivables of
-176 euro and cash availability of
10.669 euro.
The company's Equity was valued at
-70.718 euro, while total Liabilities amounted to
85.565 euro.
Equity increased by 50 euro, from -71.166 euro in 2023, to -70.718 in 2024.
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Comments - Ametist S.r.l.