Financial results - GOLD AZTEC S.R.L.

Financial Summary - Gold Aztec S.r.l.
Unique identification code: 22787401
Registration number: J02/2120/2007
Nace: 4777
Sales - Ron
132.865
Net Profit - Ron
6.782
Employee
4
The most important financial indicators for the company Gold Aztec S.r.l. - Unique Identification Number 22787401: sales in 2023 was 132.865 euro, registering a net profit of 6.782 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gold Aztec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.237 73.858 74.379 87.878 83.838 96.432 92.445 124.682 129.005 132.865
Total Income - EUR 46.237 74.619 74.396 87.878 86.259 96.753 133.489 141.007 186.280 146.222
Total Expenses - EUR 39.112 71.488 94.685 99.664 98.866 107.671 97.742 118.158 128.349 138.258
Gross Profit/Loss - EUR 7.125 3.130 -20.289 -11.786 -12.607 -10.918 35.746 22.849 57.931 7.964
Net Profit/Loss - EUR 5.738 991 -20.289 -13.408 -13.467 -11.885 34.654 21.440 56.348 6.782
Employees 2 2 3 4 4 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.3%, from 129.005 euro in the year 2022, to 132.865 euro in 2023. The Net Profit decreased by -49.395 euro, from 56.348 euro in 2022, to 6.782 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold Aztec S.r.l. - CUI 22787401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.984 5.800 1.085 23.766 20.479 18.980 17.059 14.145 9.558 8.520
Current Assets 69.160 75.655 81.606 75.670 75.108 90.439 89.178 82.034 95.572 100.010
Inventories 67.637 70.295 75.966 73.154 73.823 83.749 79.077 78.720 85.508 89.528
Receivables 8 38 986 632 490 1.744 684 1.844 1.604 2.881
Cash 1.514 5.321 4.654 1.883 796 4.946 9.417 1.470 8.460 7.601
Shareholders Funds 2.652 3.665 -17.130 -30.248 -43.160 -54.209 -18.528 3.323 59.682 66.282
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.492 77.790 99.820 129.683 138.748 163.629 124.765 92.856 45.448 42.248
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.010 euro in 2023 which includes Inventories of 89.528 euro, Receivables of 2.881 euro and cash availability of 7.601 euro.
The company's Equity was valued at 66.282 euro, while total Liabilities amounted to 42.248 euro. Equity increased by 6.782 euro, from 59.682 euro in 2022, to 66.282 in 2023.

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