Financial results - AZALIS SOLUTION S.R.L.

Financial Summary - Azalis Solution S.r.l.
Unique identification code: 28806910
Registration number: J23/2401/2018
Nace: 5610
Sales - Ron
241.021
Net Profit - Ron
-4.057
Employees
5
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Company Azalis Solution S.r.l. with Fiscal Code 28806910 recorded a turnover of 2024 of 241.021, with a net profit of -4.057 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azalis Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 28.473 158.615 217.477 237.337 222.377 208.613 208.918 241.021
Total Income - EUR 0 0 28.473 158.617 219.042 240.590 225.112 240.509 211.466 248.196
Total Expenses - EUR 0 0 23.533 130.198 169.148 201.222 202.253 228.487 216.349 251.836
Gross Profit/Loss - EUR 0 0 4.939 28.418 49.894 39.368 22.859 12.022 -4.883 -3.641
Net Profit/Loss - EUR 0 0 4.653 26.816 47.673 36.934 20.588 9.954 -6.692 -4.057
Employees 0 0 4 6 7 6 3 6 5 5
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 16.0%, from 208.918 euro in the year 2023, to 241.021 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Azalis Solution S.r.l. - CUI 28806910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.922 10.433 17.498 30.841 34.278 21.737
Current Assets 87 86 11.762 42.321 54.133 46.475 26.948 22.283 31.506 29.234
Inventories 0 0 107 465 5.312 478 121 272 14.377 13.799
Receivables 0 0 51 2.489 47.848 26.336 7.211 16.462 14.819 10.483
Cash 87 86 11.604 39.368 973 19.660 19.616 5.548 2.311 4.952
Shareholders Funds -93 -92 4.563 31.295 47.723 36.983 20.637 10.002 3.280 -796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180 178 7.272 11.027 18.966 24.295 24.392 45.162 63.616 51.876
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.234 euro in 2024 which includes Inventories of 13.799 euro, Receivables of 10.483 euro and cash availability of 4.952 euro.
The company's Equity was valued at -796 euro, while total Liabilities amounted to 51.876 euro. Equity decreased by -4.057 euro, from 3.280 euro in 2023, to -796 in 2024.

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