Financial results - AMETIST SRL

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Financial Summary - Ametist Srl
Unique identification code: 12752961
Registration number: J27/72/2000
Nace: 5630
Sales - Ron
125.654
Net Profit - Ron
-7.447
Employee
16
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The most important financial indicators for the company Ametist Srl - Unique Identification Number 12752961: sales in 2016 was 125.654 euro, registering a net profit of -7.447 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ametist Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.696 146.673 138.405 - - - - - - -
Total Income - EUR 134.937 147.631 138.683 - - - - - - -
Total Expenses - EUR 134.721 149.464 146.886 - - - - - - -
Gross Profit/Loss - EUR 215 -1.833 -8.202 - - - - - - -
Net Profit/Loss - EUR 181 -1.927 -8.202 - - - - - - -
Employees 9 12 16 - - - - - - -
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 -4.7%, from 146.673 euro in the year 2015, to 138.405 euro in 2016.
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Ametist 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 Srl - CUI 12752961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 68.512 71.857 73.984
Current Assets 50.475 9.910 16.868 - - - - - - -
Inventories 44.734 9.072 18.472 - - - - - - -
Receivables 4.578 113 0 - - - - - - -
Cash 1.162 725 -1.603 - - - - - - -
Shareholders Funds 44.691 43.137 36.402 - - - - - - -
Social Capital 32.552 32.823 32.489 - - - - - - -
Debts 79.903 38.766 49.113 - - - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.868 euro in 2016 which includes Inventories of 18.472 euro, Receivables of 0 euro and cash availability of -1.603 euro.
The company's Equity was valued at 36.402 euro, while total Liabilities amounted to 49.113 euro. Equity decreased by -6.295 euro, from 43.137 euro in 2015, to 36.402 in 2016.
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