Financial results - AZALEEA COMPANY SRL

Financial Summary - Azaleea Company Srl
Unique identification code: 4712150
Registration number: J1993003258352
Nace: 4711
Sales - Ron
222.868
Net Profit - Ron
-4.687
Employees
Open Account
Company Azaleea Company Srl with Fiscal Code 4712150 recorded a turnover of 2024 of 222.868, with a net profit of -4.687 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azaleea Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.883 70.267 82.397 84.517 86.706 80.895 73.802 103.304 162.289 222.868
Total Income - EUR 61.883 70.267 82.397 84.517 86.706 80.895 73.802 103.304 162.289 222.868
Total Expenses - EUR 57.290 67.762 80.090 86.128 84.908 79.080 74.899 108.747 163.692 225.327
Gross Profit/Loss - EUR 4.593 2.505 2.308 -1.611 1.798 1.815 -1.097 -5.443 -1.403 -2.459
Net Profit/Loss - EUR 2.737 1.821 2.085 -2.457 931 1.079 -2.018 -6.499 -3.025 -4.687
Employees 2 0 2 0 0 0 0 0 0 0
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 38.1%, from 162.289 euro in the year 2023, to 222.868 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Azaleea Company Srl

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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 - Azaleea Company Srl - CUI 4712150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.659 16.140 16.413 14.452 16.270 15.908 10.865 20.954 39.501 59.652
Inventories 12.633 14.865 9.838 9.638 15.674 15.172 10.354 20.791 38.502 57.963
Receivables 0 0 0 4.298 0 0 0 0 0 0
Cash 27 1.275 6.574 516 596 737 511 163 999 1.689
Shareholders Funds 5.134 6.902 8.870 5.901 6.718 7.670 1.768 -2.701 -3.408 -7.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.526 9.238 7.542 8.551 9.552 8.238 9.097 23.655 42.909 67.017
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.652 euro in 2024 which includes Inventories of 57.963 euro, Receivables of 0 euro and cash availability of 1.689 euro.
The company's Equity was valued at -7.365 euro, while total Liabilities amounted to 67.017 euro. Equity decreased by -3.976 euro, from -3.408 euro in 2023, to -7.365 in 2024.

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