Financial results - AZALEEA TEXTIL S.R.L.

Financial Summary - Azaleea Textil S.r.l.
Unique identification code: 39154641
Registration number: J23/1543/2018
Nace: 4791
Sales - Ron
59.790
Net Profit - Ron
31.194
Employee
1
The most important financial indicators for the company Azaleea Textil S.r.l. - Unique Identification Number 39154641: sales in 2023 was 59.790 euro, registering a net profit of 31.194 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Azaleea Textil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 50.520 59.790
Total Income - EUR - - - - - - - - 50.520 59.790
Total Expenses - EUR - - - - - - - - 3.490 28.010
Gross Profit/Loss - EUR - - - - - - - - 47.030 31.780
Net Profit/Loss - EUR - - - - - - - - 46.535 31.194
Employees - - - - - - - - 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 increased by 18.7%, from 50.520 euro in the year 2022, to 59.790 euro in 2023. The Net Profit decreased by -15.200 euro, from 46.535 euro in 2022, to 31.194 in the last year.

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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 Textil S.r.l. - CUI 39154641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 47.133 37.472
Inventories - - - - - - - - 16.269 1.489
Receivables - - - - - - - - 683 33.298
Cash - - - - - - - - 30.180 2.684
Shareholders Funds - - - - - - - - 46.575 33.304
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 557 4.168
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.472 euro in 2023 which includes Inventories of 1.489 euro, Receivables of 33.298 euro and cash availability of 2.684 euro.
The company's Equity was valued at 33.304 euro, while total Liabilities amounted to 4.168 euro. Equity decreased by -13.130 euro, from 46.575 euro in 2022, to 33.304 in 2023.

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