Financial results - GOLD AKNANA COMPANY SRL

Financial Summary - Gold Aknana Company Srl
Unique identification code: 27425089
Registration number: J11/389/2010
Nace: 4771
Sales - Ron
13.144
Net Profit - Ron
-16.080
Employees
1
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Company Gold Aknana Company Srl with Fiscal Code 27425089 recorded a turnover of 2024 of 13.144, with a net profit of -16.080 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 - Gold Aknana Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.889 4.034 - 10.893 - 9.004 11.058 14.014 11.407 13.144
Total Income - EUR 3.789 4.034 - 10.921 - 9.004 11.058 14.018 51.842 13.144
Total Expenses - EUR 19.827 17.446 - 18.288 - 17.126 19.772 35.709 28.841 29.092
Gross Profit/Loss - EUR -16.037 -13.412 - -7.367 - -8.122 -8.714 -21.690 23.001 -15.948
Net Profit/Loss - EUR -16.151 -13.492 - -7.477 - -8.207 -8.824 -21.830 22.483 -16.080
Employees 2 1 - 1 - 1 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 15.9%, from 11.407 euro in the year 2023, to 13.144 euro in 2024. The Net Profit decreased by -22.357 euro, from 22.483 euro in 2023, to 0 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 - Gold Aknana Company Srl - CUI 27425089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.173 53.594 - 43.725 - 32.498 69.346 68.208 53.178 45.764
Current Assets 12.889 13.444 - 14.298 - 12.606 15.945 16.220 18.106 17.912
Inventories 9.560 13.444 - 12.240 - 9.844 10.970 12.471 13.082 12.256
Receivables 2.942 0 - 1.589 - 2.476 3.324 3.295 3.481 2.132
Cash 387 0 - 468 - 286 1.651 454 1.542 3.525
Shareholders Funds -34.892 -48.028 - -65.100 - -84.741 -91.717 -112.200 -87.691 -103.489
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 109.954 115.067 - 121.393 - 136.661 183.673 196.627 158.975 167.165
Income in Advance 0 0 - 1.730 - 1.664 1.628 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 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.912 euro in 2024 which includes Inventories of 12.256 euro, Receivables of 2.132 euro and cash availability of 3.525 euro.
The company's Equity was valued at -103.489 euro, while total Liabilities amounted to 167.165 euro. Equity decreased by -16.288 euro, from -87.691 euro in 2023, to -103.489 in 2024.

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