Financial results - AZALEEA DULCE SRL

Financial Summary - Azaleea Dulce Srl
Unique identification code: 16398833
Registration number: J31/304/2004
Nace: 4771
Sales - Ron
23.831
Net Profit - Ron
-4.660
Employees
Open Account
Company Azaleea Dulce Srl with Fiscal Code 16398833 recorded a turnover of 2024 of 23.831, with a net profit of -4.660 and having an average number of employees of - . 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 - Azaleea Dulce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.519 189.791 97.395 153.891 159.512 107.483 135.536 156.590 34.877 23.831
Total Income - EUR 185.207 190.939 99.464 154.028 211.177 108.964 136.863 158.277 39.827 26.690
Total Expenses - EUR 179.103 170.314 120.698 150.738 207.016 116.367 144.948 175.613 43.950 31.350
Gross Profit/Loss - EUR 6.104 20.625 -21.234 3.290 4.161 -7.403 -8.085 -17.335 -4.123 -4.660
Net Profit/Loss - EUR 6.104 17.981 -32.490 1.752 2.238 -8.224 -9.860 -18.918 -4.123 -4.660
Employees 6 6 6 7 6 2 1 1 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 decreased by -31.3%, from 34.877 euro in the year 2023, to 23.831 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AZALEEA DULCE 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 Dulce Srl - CUI 16398833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.730 37.865 128.408 120.901 87.884 83.074 80.908 78.583 76.823 73.680
Current Assets 169.750 194.840 266.791 270.728 287.186 260.222 248.555 189.201 164.015 144.917
Inventories 157.182 188.769 250.102 257.788 273.194 252.859 233.258 166.009 144.547 129.509
Receivables 3.425 1.817 12.804 10.014 5.181 3.668 7.862 13.130 9.705 6.851
Cash 9.144 4.254 3.885 2.926 8.811 3.695 7.435 10.062 9.764 8.557
Shareholders Funds 33.970 51.605 18.241 19.659 21.516 12.885 2.739 -16.171 -20.534 -25.080
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 176.509 181.100 376.958 371.970 353.554 330.411 328.454 285.665 263.077 243.677
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.917 euro in 2024 which includes Inventories of 129.509 euro, Receivables of 6.851 euro and cash availability of 8.557 euro.
The company's Equity was valued at -25.080 euro, while total Liabilities amounted to 243.677 euro. Equity decreased by -4.660 euro, from -20.534 euro in 2023, to -25.080 in 2024.

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