Financial results - AHORA GOLD SRL

Financial Summary - Ahora Gold Srl
Unique identification code: 36576617
Registration number: J2016012777401
Nace: 4771
Sales - Ron
30.046
Net Profit - Ron
-3.849
Employees
1
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Company Ahora Gold Srl with Fiscal Code 36576617 recorded a turnover of 2024 of 30.046, with a net profit of -3.849 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahora Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.276 14.610 12.826 23.892 24.786 40.407 30.907 24.996 30.046
Total Income - EUR - 5.276 14.610 12.826 23.892 24.786 40.407 30.908 24.996 30.046
Total Expenses - EUR - 7.386 21.832 12.681 14.582 13.714 26.973 27.712 31.074 33.611
Gross Profit/Loss - EUR - -2.111 -7.223 145 9.310 11.072 13.434 3.196 -6.078 -3.564
Net Profit/Loss - EUR - -2.269 -7.529 -240 8.594 10.379 12.390 2.593 -6.298 -3.849
Employees - 1 1 1 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. In the last year of activity, the sales increased by 20.9%, from 24.996 euro in the year 2023, to 30.046 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ahora Gold Srl - CUI 36576617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 0 0 0 0 0 0 0 0
Current Assets - 3.187 2.702 4.137 7.862 12.718 21.791 25.133 18.859 15.498
Inventories - 3.142 2.658 4.051 7.778 12.626 11.710 7.514 6.090 7.746
Receivables - 0 0 0 -65 0 0 0 0 0
Cash - 45 44 86 150 92 10.081 17.620 12.769 7.752
Shareholders Funds - -2.225 -9.716 -9.735 -953 9.445 21.625 24.285 17.913 13.964
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 5.495 12.418 13.871 8.815 3.273 166 848 946 1.534
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.498 euro in 2024 which includes Inventories of 7.746 euro, Receivables of 0 euro and cash availability of 7.752 euro.
The company's Equity was valued at 13.964 euro, while total Liabilities amounted to 1.534 euro. Equity decreased by -3.849 euro, from 17.913 euro in 2023, to 13.964 in 2024.

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