Financial results - AZALEEA DULCE SRL

Financial Summary - Azaleea Dulce Srl
Unique identification code: 16398833
Registration number: J31/304/2004
Nace: 4771
Sales - Ron
34.877
Net Profit - Ron
-4.123
Employee
The most important financial indicators for the company Azaleea Dulce Srl - Unique Identification Number 16398833: sales in 2023 was 34.877 euro, registering a net profit of -4.123 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Azaleea Dulce Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.452 184.519 189.791 97.395 153.891 159.512 107.483 135.536 156.590 34.877
Total Income - EUR 108.527 185.207 190.939 99.464 154.028 211.177 108.964 136.863 158.277 39.827
Total Expenses - EUR 107.025 179.103 170.314 120.698 150.738 207.016 116.367 144.948 175.613 43.950
Gross Profit/Loss - EUR 1.502 6.104 20.625 -21.234 3.290 4.161 -7.403 -8.085 -17.335 -4.123
Net Profit/Loss - EUR 1.502 6.104 17.981 -32.490 1.752 2.238 -8.224 -9.860 -18.918 -4.123
Employees 5 6 6 6 7 6 2 1 1 0
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 -77.7%, from 156.590 euro in the year 2022, to 34.877 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Azaleea Dulce Srl - CUI 16398833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.627 40.730 37.865 128.408 120.901 87.884 83.074 80.908 78.583 76.823
Current Assets 140.049 169.750 194.840 266.791 270.728 287.186 260.222 248.555 189.201 164.015
Inventories 130.098 157.182 188.769 250.102 257.788 273.194 252.859 233.258 166.009 144.547
Receivables 3.472 3.425 1.817 12.804 10.014 5.181 3.668 7.862 13.130 9.705
Cash 6.480 9.144 4.254 3.885 2.926 8.811 3.695 7.435 10.062 9.764
Shareholders Funds 19.889 33.970 51.605 18.241 19.659 21.516 12.885 2.739 -16.171 -20.534
Social Capital 35.698 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346
Debts 154.788 176.509 181.100 376.958 371.970 353.554 330.411 328.454 285.665 263.077
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 "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 164.015 euro in 2023 which includes Inventories of 144.547 euro, Receivables of 9.705 euro and cash availability of 9.764 euro.
The company's Equity was valued at -20.534 euro, while total Liabilities amounted to 263.077 euro. Equity decreased by -4.412 euro, from -16.171 euro in 2022, to -20.534 in 2023.

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