Financial results - AMETIST TRADE SRL

Financial Summary - Ametist Trade Srl
Unique identification code: 16848512
Registration number: J2004007840133
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-107.354
Employees
1
Open Account
Company Ametist Trade Srl with Fiscal Code 16848512 recorded a turnover of 2024 of - , with a net profit of -107.354 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 8.179 6.874 5.894 2.125 2.124 1.730 0 0 0
Total Income - EUR 672 8.195 6.944 5.894 2.125 2.124 1.730 0 492.065 20.103
Total Expenses - EUR 148 279.632 9.140 7.378 1.725 2.649 14.896 6.324 313.851 127.256
Gross Profit/Loss - EUR 523 -271.436 -2.195 -1.484 400 -525 -13.165 -6.324 178.214 -107.153
Net Profit/Loss - EUR 503 -271.683 -2.404 -1.661 336 -584 -13.207 -6.324 173.293 -107.354
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AMETIST TRADE 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 Trade Srl - CUI 16848512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.064.493 790.775 1.034.757 313.331 307.263 527.333 283.444 517.239 219.158 118.286
Current Assets 2.499 52.882 6.459 5.999 5.278 6.972 2.423 2.161 492.095 464.618
Inventories 0 0 0 0 -1.226 1.209 0 0 0 0
Receivables 2.499 52.849 6.459 5.990 5.874 5.763 2.360 2.161 443.889 185
Cash 0 33 0 9 630 0 63 0 48.205 464.433
Shareholders Funds 457.149 180.334 433.292 -42.701 -41.538 -40.817 -53.120 -59.608 113.866 -102.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 609.843 663.323 607.924 362.030 354.078 575.122 338.987 579.008 597.386 685.586
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 "6820 - 6820"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 185 euro and cash availability of 464.433 euro.
The company's Equity was valued at -102.682 euro, while total Liabilities amounted to 685.586 euro. Equity decreased by -215.912 euro, from 113.866 euro in 2023, to -102.682 in 2024.

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