Financial results - AMETIST S.R.L.

Financial Summary - Ametist S.r.l.
Unique identification code: 830985
Registration number: J37/624/1991
Nace: 4711
Sales - Ron
59.996
Net Profit - Ron
-9.877
Employees
3
Open Account
Company Ametist S.r.l. with Fiscal Code 830985 recorded a turnover of 2024 of 59.996, with a net profit of -9.877 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
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 17.542 15.971 37.032 31.429 54.280 38.415 47.132 60.447 57.187 59.996
Total Income - EUR 17.579 15.971 37.032 31.429 54.280 38.415 47.132 63.489 57.187 59.996
Total Expenses - EUR 18.042 17.180 45.406 42.069 38.967 51.586 55.495 61.553 66.296 69.274
Gross Profit/Loss - EUR -463 -1.209 -8.374 -10.640 15.313 -13.172 -8.362 1.935 -9.109 -9.277
Net Profit/Loss - EUR -989 -1.655 -8.745 -10.955 14.770 -13.556 -8.832 1.349 -9.681 -9.877
Employees 1 1 5 4 4 4 4 4 4 3
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 5.5%, from 57.187 euro in the year 2023, to 59.996 euro in 2024.
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 S.r.l. - CUI 830985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.014 1.004 987 969 950 932 911 876 874 906
Current Assets -883 -1.391 -8.823 -15.235 443 -4.669 -12.812 469 1.667 1.947
Inventories -892 -1.424 -9.052 -15.344 382 -5.973 -13.298 176 502 766
Receivables -18 10 14 20 13 153 156 38 80 0
Cash 28 24 215 89 48 1.151 331 254 1.085 1.181
Shareholders Funds -14.420 -15.928 -24.403 -34.910 -19.464 -32.651 -40.759 -14.274 -23.912 -33.655
Social Capital 2.252 2.229 46 46 45 44 43 43 43 43
Debts 14.552 15.542 16.568 20.644 20.858 28.914 28.858 15.619 26.453 36.509
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.947 euro in 2024 which includes Inventories of 766 euro, Receivables of 0 euro and cash availability of 1.181 euro.
The company's Equity was valued at -33.655 euro, while total Liabilities amounted to 36.509 euro. Equity decreased by -9.877 euro, from -23.912 euro in 2023, to -33.655 in 2024.

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