The most important financial indicators for the company Ametist Frigo Srl - Unique Identification Number 5365792:
sales in 2023 was
33.275
euro, registering a net profit of
-7.836
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.2%, from 34.829 euro in the year 2022, to 33.275 euro in 2023.
The Net Profit decreased by -846 euro, from 849 euro in 2022, to 0 in the last year.
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 Frigo Srl - CUI 5365792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.364
14.396
14.345
17.270
16.975
16.559
16.245
15.885
15.934
15.886
Current Assets
9.418
11.954
16.257
19.947
19.398
10.718
13.951
14.195
16.414
5.931
Inventories
493
6.388
10.120
14.501
13.372
7.183
9.973
8.866
10.778
809
Receivables
4.184
4.951
4.419
1.223
2.031
2.160
3.285
5.082
4.864
4.603
Cash
4.741
615
1.719
4.223
3.996
1.376
694
247
772
519
Shareholders Funds
-10.883
-9.669
-8.155
-5.389
193
503
1.698
2.933
3.791
-4.057
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
26.665
36.018
38.757
42.617
36.180
26.775
28.498
27.148
28.557
26.074
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.931 euro in 2023 which includes Inventories of
809 euro, Receivables of
4.603 euro and cash availability of
519 euro.
The company's Equity was valued at
-4.057 euro, while total Liabilities amounted to
26.074 euro.
Equity decreased by -7.836 euro, from 3.791 euro in 2022, to -4.057 in 2023.
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Comments - Ametist Frigo Srl