Financial results - AZTECA SRL

Financial Summary - Azteca Srl
Unique identification code: 16059470
Registration number: J33/20/2004
Nace: 5610
Sales - Ron
158.628
Net Profit - Ron
1.524
Employees
1
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Company Azteca Srl with Fiscal Code 16059470 recorded a turnover of 2024 of 158.628, with a net profit of 1.524 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azteca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.422 169.992 212.984 206.743 277.407 198.307 172.625 158.333 105.200 158.628
Total Income - EUR 162.383 182.421 226.407 224.383 305.839 222.694 188.718 189.421 110.509 170.652
Total Expenses - EUR 194.755 223.260 223.570 250.276 311.684 214.782 222.604 204.812 108.262 164.623
Gross Profit/Loss - EUR -32.372 -40.839 2.837 -25.893 -5.845 7.912 -33.886 -15.391 2.247 6.028
Net Profit/Loss - EUR -32.372 -40.839 756 -28.135 -8.901 5.861 -35.774 -17.095 1.147 1.524
Employees 5 5 5 4 4 2 2 2 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 51.6%, from 105.200 euro in the year 2023, to 158.628 euro in 2024. The Net Profit increased by 383 euro, from 1.147 euro in 2023, to 1.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AZTECA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Azteca Srl - CUI 16059470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.579 42.965 34.965 41.096 36.541 34.401 19.396 19.194 16.186 31.163
Current Assets 28.196 33.806 38.403 46.311 48.952 58.689 41.503 44.022 46.979 45.403
Inventories 2.254 3.011 3.541 6.304 4.672 607 59 779 2.504 2.490
Receivables 11.299 21.416 33.100 35.836 42.122 49.216 31.485 20.198 30.258 18.923
Cash 14.643 9.379 1.761 4.170 2.158 8.867 9.959 23.045 14.218 23.989
Shareholders Funds 21.175 26.009 22.690 -5.861 12.215 17.844 -18.326 -35.486 1.188 22.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.600 50.762 51.222 95.051 75.115 82.315 80.630 99.710 70.064 56.315
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.403 euro in 2024 which includes Inventories of 2.490 euro, Receivables of 18.923 euro and cash availability of 23.989 euro.
The company's Equity was valued at 22.261 euro, while total Liabilities amounted to 56.315 euro. Equity increased by 21.080 euro, from 1.188 euro in 2023, to 22.261 in 2024.

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