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
736.858
Net Profit - Ron
2.188
Employee
9
The most important financial indicators for the company Azay Design S.r.l. - Unique Identification Number 38998588: sales in 2023 was 736.858 euro, registering a net profit of 2.188 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron106K125K78K203K282K737K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Azay Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron106K125K78K203K282K737K201820182019201920202020202120212022202220232023
Net Profit - Ron3.8K-16K-27K5191K2.2K201820182019201920202020202120212022202220232023
Employees334579201820182019201920202020202120212022202220232023

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Azay Design S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Azay Design S.r.l. - CUI 38998588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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