Financial results - AZTECA SRL

Financial Summary - Azteca Srl
Unique identification code: 16059470
Registration number: J33/20/2004
Nace: 5610
Sales - Ron
105.200
Net Profit - Ron
1.147
Employee
1
The most important financial indicators for the company Azteca Srl - Unique Identification Number 16059470: sales in 2023 was 105.200 euro, registering a net profit of 1.147 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron121K141K170K213K207K277K198K173K158K105K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.640 141.422 169.992 212.984 206.743 277.407 198.307 172.625 158.333 105.200
Total Income - EUR 127.924 162.383 182.421 226.407 224.383 305.839 222.694 188.718 189.421 110.509
Total Expenses - EUR 152.659 194.755 223.260 223.570 250.276 311.684 214.782 222.604 204.812 108.262
Gross Profit/Loss - EUR -24.734 -32.372 -40.839 2.837 -25.893 -5.845 7.912 -33.886 -15.391 2.247
Net Profit/Loss - EUR -24.734 -32.372 -40.839 756 -28.135 -8.901 5.861 -35.774 -17.095 1.147
Employees 4 5 5 5 4 4 2 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -33.4%, from 158.333 euro in the year 2022, to 105.200 euro in 2023. The Net Profit increased by 1.147 euro, from 0 euro in 2022, to 1.147 in the last year.
Sales - Ron121K141K170K213K207K277K198K173K158K105K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-25K-32K-41K756-28K-8.9K5.9K-36K-17K1.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees455544222120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.393 19.579 42.965 34.965 41.096 36.541 34.401 19.396 19.194 16.186
Current Assets 32.451 28.196 33.806 38.403 46.311 48.952 58.689 41.503 44.022 46.979
Inventories 2.117 2.254 3.011 3.541 6.304 4.672 607 59 779 2.504
Receivables 21.732 11.299 21.416 33.100 35.836 42.122 49.216 31.485 20.198 30.258
Cash 8.602 14.643 9.379 1.761 4.170 2.158 8.867 9.959 23.045 14.218
Shareholders Funds 53.103 21.175 26.009 22.690 -5.861 12.215 17.844 -18.326 -35.486 1.188
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.741 26.600 50.762 51.222 95.051 75.115 82.315 80.630 99.710 70.064
Income in Advance 0 0 0 0 0 0 0 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 "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 46.979 euro in 2023 which includes Inventories of 2.504 euro, Receivables of 30.258 euro and cash availability of 14.218 euro.
The company's Equity was valued at 1.188 euro, while total Liabilities amounted to 70.064 euro. Equity increased by 36.566 euro, from -35.486 euro in 2022, to 1.188 in 2023.

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