Financial results - AZAUER S.R.L.

Financial Summary - Azauer S.r.l.
Unique identification code: 34499496
Registration number: J33/434/2015
Nace: 1392
Sales - Ron
13.607
Net Profit - Ron
-5.228
Employees
1
Open Account
Company Azauer S.r.l. with Fiscal Code 34499496 recorded a turnover of 2024 of 13.607, with a net profit of -5.228 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.270 40.175 15.145 3.387 14.096 7.473 17.508 38.898 13.607
Total Income - EUR - 46.311 41.088 15.953 3.514 14.418 7.699 17.626 41.607 18.737
Total Expenses - EUR - 42.608 25.557 15.646 15.319 18.497 12.989 10.850 25.478 23.480
Gross Profit/Loss - EUR - 3.703 15.530 307 -11.805 -4.080 -5.290 6.775 16.129 -4.743
Net Profit/Loss - EUR - 3.239 14.715 44 -11.867 -4.219 -5.365 6.609 15.781 -5.228
Employees - 10 4 1 1 1 1 1 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 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 -64.8%, from 38.898 euro in the year 2023, to 13.607 euro in 2024. The Net Profit decreased by -15.693 euro, from 15.781 euro in 2023, to 0 in the last year.
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 - Azauer S.r.l. - CUI 34499496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 147 0 0 1.635 4.010 3.176 29.837 26.909 23.400
Current Assets - 11.728 19.745 25.628 9.234 7.361 1.014 1.757 29.223 11.379
Inventories - 0 653 2.133 0 0 0 0 15.482 0
Receivables - 454 974 2.988 1.226 4.879 86 994 3.320 6.219
Cash - 11.273 18.118 20.508 8.008 2.483 929 763 10.420 5.159
Shareholders Funds - 3.284 18.177 17.888 5.675 1.348 -4.047 2.549 18.323 -2.367
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.590 1.569 7.741 5.194 10.023 8.237 17.873 28.077 28.867
Income in Advance - 0 0 0 0 0 0 11.172 9.732 8.278
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.219 euro and cash availability of 5.159 euro.
The company's Equity was valued at -2.367 euro, while total Liabilities amounted to 28.867 euro. Equity decreased by -20.587 euro, from 18.323 euro in 2023, to -2.367 in 2024. The Debt Ratio was 83.0% in the year 2024.

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