Financial results - AMETIST CENTRAL PARK S.R.L.

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Financial Summary - Ametist Central Park S.r.l.
Unique identification code: 39355645
Registration number: J12/2021/2018
Nace: 6820
Sales - Ron
6.797
Net Profit - Ron
-3.134
Employee
Open Account
The most important financial indicators for the company Ametist Central Park S.r.l. - Unique Identification Number 39355645: sales in 2023 was 6.797 euro, registering a net profit of -3.134 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ametist Central Park S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.054 36.829 24.596 6.503 15.211 6.797
Total Income - EUR - - - - 4.054 36.829 24.596 13.477 15.211 6.797
Total Expenses - EUR - - - - 4.033 14.357 38.785 23.129 7.561 9.881
Gross Profit/Loss - EUR - - - - 21 22.472 -14.189 -9.652 7.650 -3.084
Net Profit/Loss - EUR - - - - -101 21.373 -14.894 -10.056 7.194 -3.134
Employees - - - - 0 0 0 0 0 0
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 -55.2%, from 15.211 euro in the year 2022, to 6.797 euro in 2023. The Net Profit decreased by -7.172 euro, from 7.194 euro in 2022, to 0 in the last year.
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Ametist Central Park S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ametist Central Park S.r.l. - CUI 39355645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 610 1.595 3.395 16.225 22.578 0 - - - -
Current Assets - - - - 1.295 18.235 4.648 2.116 4.543 3.013
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 5.865 3.168 1.487 2.329 1.437
Cash - - - - 1.295 12.370 1.480 629 2.214 1.577
Shareholders Funds - - - - -58 21.316 6.019 -4.171 3.010 -133
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.353 19.497 14.854 9.682 3.128 3.756
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.013 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.437 euro and cash availability of 1.577 euro.
The company's Equity was valued at -133 euro, while total Liabilities amounted to 3.756 euro. Equity decreased by -3.134 euro, from 3.010 euro in 2022, to -133 in 2023.
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