Financial results - AZAY DESIGN S.R.L.

Financial Summary - Azay Design S.r.l.
Unique identification code: 38998588
Registration number: J23/1047/2018
Nace: 3101
Sales - Ron
732.740
Net Profit - Ron
2.176
Employees
9
Open Account
Company Azay Design S.r.l. with Fiscal Code 38998588 recorded a turnover of 2023 of 732.740, with a net profit of 2.176 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 106.233 124.684 78.081 203.391 281.639 736.858 -
Total Income - EUR - - - 106.327 124.771 79.747 203.410 281.678 749.408 -
Total Expenses - EUR - - - 101.439 139.984 106.227 200.858 277.831 736.483 -
Gross Profit/Loss - EUR - - - 4.889 -15.213 -26.479 2.553 3.847 12.925 -
Net Profit/Loss - EUR - - - 3.821 -16.460 -27.209 519 1.031 2.188 -
Employees - - - 3 3 4 5 7 9 -
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 162.4%, from 281.639 euro in the year 2022, to 736.858 euro in 2023. The Net Profit increased by 1.160 euro, from 1.031 euro in 2022, to 2.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AZAY DESIGN S.R.L.

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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 - Azay Design S.r.l. - CUI 38998588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.154 23.814 16.022 8.682 24.160 7.717 -
Current Assets - - - 15.439 24.104 44.419 95.073 165.043 517.055 -
Inventories - - - 0 0 0 17.043 64.128 71.063 -
Receivables - - - 14.059 9.672 25.803 55.380 80.721 373.129 -
Cash - - - 1.380 14.432 18.617 22.650 20.194 72.863 -
Shareholders Funds - - - 3.864 -12.670 -39.639 -38.242 -33.516 -31.227 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 29.533 65.999 105.432 147.229 227.968 561.230 -
Income in Advance - - - 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 "3101 - 3101"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517.055 euro in 2023 which includes Inventories of 71.063 euro, Receivables of 373.129 euro and cash availability of 72.863 euro.
The company's Equity was valued at -31.227 euro, while total Liabilities amounted to 561.230 euro. Equity increased by 2.188 euro, from -33.516 euro in 2022, to -31.227 in 2023.

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