The most important financial indicators for the company Ametist Com S.r.l. - Unique Identification Number 17571168:
sales in 2023 was
960.241
euro, registering a net profit of
182.787
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al ceasurilor si bijuteriilor having the NACE code 4648.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ametist Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
149.928
149.378
229.615
354.384
471.236
514.606
418.798
835.279
1.076.755
960.241
Total Income - EUR
150.231
180.383
230.497
355.944
475.361
526.406
425.379
838.200
1.079.174
960.773
Total Expenses - EUR
104.977
134.052
155.131
241.825
316.320
374.290
275.453
625.161
832.236
750.352
Gross Profit/Loss - EUR
45.254
46.331
75.366
114.119
159.041
152.116
149.927
213.039
246.938
210.421
Net Profit/Loss - EUR
38.014
39.243
63.018
109.914
154.327
147.053
146.494
206.708
239.696
182.787
Employees
2
3
2
2
3
5
5
5
6
7
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 -10.5%, from 1.076.755 euro in the year 2022, to 960.241 euro in 2023.
The Net Profit decreased by -56.183 euro, from 239.696 euro in 2022, to 182.787 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 Com S.r.l. - CUI 17571168
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.360
11.035
13.218
14.608
30.419
34.479
37.232
10.427
5.369
22.766
Current Assets
78.856
122.671
134.181
155.972
317.741
310.031
401.043
457.587
544.372
644.258
Inventories
6.237
8.535
18.688
49.730
88.055
120.555
103.554
270.654
283.036
394.481
Receivables
38.556
45.918
60.465
90.628
108.547
91.670
60.844
79.818
137.601
186.057
Cash
34.063
68.218
55.027
15.614
121.139
97.807
236.646
107.114
123.735
63.721
Shareholders Funds
69.898
109.725
103.649
162.934
301.797
309.912
374.364
459.991
541.026
539.126
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.724
18.315
40.959
30.270
50.423
30.556
62.916
28.153
27.604
173.018
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
"4648 - 4648"
CAEN Financial Year
4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
644.258 euro in 2023 which includes Inventories of
394.481 euro, Receivables of
186.057 euro and cash availability of
63.721 euro.
The company's Equity was valued at
539.126 euro, while total Liabilities amounted to
173.018 euro.
Equity decreased by -259 euro, from 541.026 euro in 2022, to 539.126 in 2023.
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