Financial results - ZIRCONIA GOLD SRL

Financial Summary - Zirconia Gold Srl
Unique identification code: 10968609
Registration number: J13/2011/1998
Nace: 3212
Sales - Ron
24.028
Net Profit - Ron
748
Employee
1
The most important financial indicators for the company Zirconia Gold Srl - Unique Identification Number 10968609: sales in 2023 was 24.028 euro, registering a net profit of 748 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zirconia Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.254 19.438 22.771 25.091 25.541 30.436 26.385 29.597 28.632 24.028
Total Income - EUR 15.254 19.438 22.771 25.091 25.541 30.436 27.668 29.597 28.632 24.028
Total Expenses - EUR 14.871 18.990 18.282 22.639 23.570 23.182 19.909 23.785 18.779 23.076
Gross Profit/Loss - EUR 383 448 4.489 2.452 1.971 7.254 7.760 5.812 9.853 952
Net Profit/Loss - EUR -75 -135 4.261 2.201 1.715 6.950 7.575 5.730 9.619 748
Employees 2 2 2 2 2 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. 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 decreased by -15.8%, from 28.632 euro in the year 2022, to 24.028 euro in 2023. The Net Profit decreased by -8.842 euro, from 9.619 euro in 2022, to 748 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zirconia Gold Srl - CUI 10968609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148 95 23.551 27.637 23.470 23.405 19.112 14.925 11.196 7.398
Current Assets 24.827 31.492 31.036 33.799 34.718 33.310 36.849 38.101 50.760 54.421
Inventories 5.429 6.519 6.185 9.403 10.042 9.383 11.452 12.449 13.354 19.408
Receivables 13 13 0 0 0 0 0 559 0 0
Cash 19.385 24.960 24.851 24.396 24.676 23.927 25.397 25.093 37.406 35.013
Shareholders Funds 5.547 5.459 9.664 11.702 13.203 19.897 27.094 32.223 41.943 42.564
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.794 26.128 44.924 49.736 44.985 36.818 28.867 20.802 20.013 20.062
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.421 euro in 2023 which includes Inventories of 19.408 euro, Receivables of 0 euro and cash availability of 35.013 euro.
The company's Equity was valued at 42.564 euro, while total Liabilities amounted to 20.062 euro. Equity increased by 748 euro, from 41.943 euro in 2022, to 42.564 in 2023.

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