Financial results - IBS AMETIST CONCEPT S.R.L.

Financial Summary - Ibs Ametist Concept S.r.l.
Unique identification code: 46468345
Registration number: J12/4246/2022
Nace: 7311
Sales - Ron
54.269
Net Profit - Ron
26.416
Employees
1
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Company Ibs Ametist Concept S.r.l. with Fiscal Code 46468345 recorded a turnover of 2024 of 54.269, with a net profit of 26.416 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibs Ametist Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.351 17.588 54.269
Total Income - EUR - - - - - - - 7.351 17.591 54.269
Total Expenses - EUR - - - - - - - 2.601 14.153 27.321
Gross Profit/Loss - EUR - - - - - - - 4.750 3.438 26.948
Net Profit/Loss - EUR - - - - - - - 4.663 3.262 26.416
Employees - - - - - - - 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 increased by 210.3%, from 17.588 euro in the year 2023, to 54.269 euro in 2024. The Net Profit increased by 23.172 euro, from 3.262 euro in 2023, to 26.416 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 - Ibs Ametist Concept S.r.l. - CUI 46468345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.350 1.484 1.892
Current Assets - - - - - - - 3.548 4.160 25.786
Inventories - - - - - - - 1.470 22 22
Receivables - - - - - - - 1.470 0 25.682
Cash - - - - - - - 608 4.138 82
Shareholders Funds - - - - - - - 4.704 4.919 26.484
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 194 725 1.194
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.786 euro in 2024 which includes Inventories of 22 euro, Receivables of 25.682 euro and cash availability of 82 euro.
The company's Equity was valued at 26.484 euro, while total Liabilities amounted to 1.194 euro. Equity increased by 21.592 euro, from 4.919 euro in 2023, to 26.484 in 2024.

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