Financial results - AMANET & EXCHANGE Z-GOLD S.R.L.

Financial Summary - Amanet & Exchange Z-Gold S.r.l.
Unique identification code: 42594219
Registration number: J40/5987/2020
Nace: 6492
Sales - Ron
65.655
Net Profit - Ron
-14.141
Employees
2
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Company Amanet & Exchange Z-Gold S.r.l. with Fiscal Code 42594219 recorded a turnover of 2024 of 65.655, with a net profit of -14.141 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amanet & Exchange Z-Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.386 123.012 102.660 79.180 65.655
Total Income - EUR - - - - - 33.386 123.012 102.660 79.180 65.660
Total Expenses - EUR - - - - - 32.370 98.345 92.422 82.117 78.888
Gross Profit/Loss - EUR - - - - - 1.016 24.667 10.238 -2.937 -13.228
Net Profit/Loss - EUR - - - - - 682 23.436 9.365 -3.689 -14.141
Employees - - - - - 2 2 2 2 2
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 decreased by -16.6%, from 79.180 euro in the year 2023, to 65.655 euro in 2024.
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 - Amanet & Exchange Z-Gold S.r.l. - CUI 42594219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 145 142 21.877 15.984 10.101
Current Assets - - - - - 39.984 49.825 42.011 26.943 26.527
Inventories - - - - - 7.028 1.164 5.044 5.075 530
Receivables - - - - - 30.626 47.101 36.117 20.745 24.060
Cash - - - - - 2.330 1.559 850 1.124 1.937
Shareholders Funds - - - - - 724 17.761 27.181 23.409 9.138
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 39.405 32.206 40.511 23.311 31.261
Income in Advance - - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.527 euro in 2024 which includes Inventories of 530 euro, Receivables of 24.060 euro and cash availability of 1.937 euro.
The company's Equity was valued at 9.138 euro, while total Liabilities amounted to 31.261 euro. Equity decreased by -14.141 euro, from 23.409 euro in 2023, to 9.138 in 2024.

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