Financial results - ZOLD ARANY SRL

Financial Summary - Zold Arany Srl
Unique identification code: 4466470
Registration number: J1993000837194
Nace: 4751
Sales - Ron
499.045
Net Profit - Ron
4.947
Employees
7
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Company Zold Arany Srl with Fiscal Code 4466470 recorded a turnover of 2024 of 499.045, with a net profit of 4.947 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zold Arany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 530.071 595.057 624.149 674.293 693.269 511.815 557.922 542.505 475.157 499.045
Total Income - EUR 538.350 603.785 634.374 686.327 714.983 526.947 568.852 566.733 496.648 516.880
Total Expenses - EUR 487.437 553.655 585.109 647.465 684.516 478.288 517.560 511.016 492.143 509.002
Gross Profit/Loss - EUR 50.913 50.130 49.265 38.862 30.467 48.658 51.292 55.718 4.505 7.878
Net Profit/Loss - EUR 43.730 42.952 38.236 31.901 25.783 42.562 44.077 48.760 2.429 4.947
Employees 9 10 9 10 10 6 7 7 0 7
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 5.6%, from 475.157 euro in the year 2023, to 499.045 euro in 2024. The Net Profit increased by 2.532 euro, from 2.429 euro in 2023, to 4.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zold Arany Srl - CUI 4466470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.890 73.294 96.339 111.225 85.458 64.966 47.081 100.755 85.164 69.351
Current Assets 154.799 156.610 161.294 174.306 182.989 201.968 197.458 198.144 182.064 196.399
Inventories 155.926 170.570 185.766 199.097 189.643 186.370 192.974 202.975 248.629 230.465
Receivables 26.478 25.096 35.434 33.536 42.216 35.188 33.881 24.788 34.475 50.396
Cash -27.605 -39.056 -59.907 -58.328 -48.870 -19.590 -29.397 -29.619 -101.041 -84.462
Shareholders Funds 171.540 118.362 154.596 183.659 189.027 217.256 200.912 228.951 202.668 189.439
Social Capital 4.499 4.454 4.378 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 66.542 111.548 103.411 102.393 79.536 49.787 44.971 70.217 64.691 77.474
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 "4751 - 4751"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.399 euro in 2024 which includes Inventories of 230.465 euro, Receivables of 50.396 euro and cash availability of -84.462 euro.
The company's Equity was valued at 189.439 euro, while total Liabilities amounted to 77.474 euro. Equity decreased by -12.097 euro, from 202.668 euro in 2023, to 189.439 in 2024.

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