Financial results - AMETIST STUDIO SRL

Financial Summary - Ametist Studio Srl
Unique identification code: 29877544
Registration number: J36/112/2012
Nace: 4712
Sales - Ron
16.758
Net Profit - Ron
-7.379
Employees
1
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Company Ametist Studio Srl with Fiscal Code 29877544 recorded a turnover of 2024 of 16.758, with a net profit of -7.379 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ametist Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.825 19.775 15.525 11.062 7.109 4.946 16.021 19.099 23.715 16.758
Total Income - EUR 32.339 19.395 15.635 11.151 7.110 5.077 20.615 19.315 34.943 17.056
Total Expenses - EUR 23.855 13.942 10.016 9.409 9.469 7.534 19.795 21.502 30.902 24.285
Gross Profit/Loss - EUR 8.484 5.453 5.619 1.741 -2.359 -2.457 820 -2.186 4.041 -7.229
Net Profit/Loss - EUR 7.514 5.066 5.462 1.630 -2.430 -2.508 614 -2.352 3.699 -7.379
Employees 1 1 1 1 1 1 1 1 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 decreased by -28.9%, from 23.715 euro in the year 2023, to 16.758 euro in 2024. The Net Profit decreased by -3.678 euro, from 3.699 euro in 2023, to 0 in the last year.
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 Studio Srl - CUI 29877544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.232 1.424
Current Assets 26.221 26.850 41.764 28.049 30.213 27.967 29.085 33.148 29.517 22.234
Inventories 11.447 15.603 26.941 26.180 22.845 22.331 20.462 17.802 13.163 18.769
Receivables 1.979 969 167 122 1.178 0 0 0 149 672
Cash 12.795 10.277 14.656 1.747 6.190 5.637 8.624 15.346 16.206 2.792
Shareholders Funds 1.809 5.119 10.495 11.932 9.271 6.587 7.055 4.725 8.409 984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.412 21.730 31.269 16.117 20.942 21.380 22.030 28.423 23.341 22.674
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.234 euro in 2024 which includes Inventories of 18.769 euro, Receivables of 672 euro and cash availability of 2.792 euro.
The company's Equity was valued at 984 euro, while total Liabilities amounted to 22.674 euro. Equity decreased by -7.379 euro, from 8.409 euro in 2023, to 984 in 2024.

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