Financial results - AZBE VERTIGO PUB SRL

Financial Summary - Azbe Vertigo Pub Srl
Unique identification code: 36707194
Registration number: J26/1445/2016
Nace: 5630
Sales - Ron
190.190
Net Profit - Ron
-7.651
Employees
8
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Company Azbe Vertigo Pub Srl with Fiscal Code 36707194 recorded a turnover of 2024 of 190.190, with a net profit of -7.651 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azbe Vertigo Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 85.438 24.735 50.063 42.942 58.933 63.825 125.682 190.190
Total Income - EUR - - 85.448 24.735 50.148 44.089 58.933 66.969 125.684 193.669
Total Expenses - EUR - - 73.789 35.810 53.173 34.439 43.433 62.091 113.719 200.724
Gross Profit/Loss - EUR - - 11.659 -11.075 -3.025 9.651 15.501 4.878 11.965 -7.054
Net Profit/Loss - EUR - - 10.805 -11.322 -3.526 9.393 15.501 4.552 10.846 -7.651
Employees - - 3 2 4 4 3 5 7 8
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 52.2%, from 125.682 euro in the year 2023, to 190.190 euro in 2024. The Net Profit decreased by -10.785 euro, from 10.846 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 - Azbe Vertigo Pub Srl - CUI 36707194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.115 650 319 828 532 256 5.635 36.766
Current Assets - - 20.293 8.822 15.229 24.383 40.406 33.012 47.843 63.642
Inventories - - 1.028 6.327 9.081 5.268 12.172 4.185 40.717 66.912
Receivables - - 1.137 1.410 1.639 1.947 2.596 2.936 4.070 3.536
Cash - - 18.128 1.085 4.508 17.169 25.638 25.892 3.055 -6.807
Shareholders Funds - - 10.849 -673 -4.186 5.287 20.671 25.287 32.885 24.493
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.598 14.014 22.559 21.746 21.119 7.981 20.593 75.914
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.642 euro in 2024 which includes Inventories of 66.912 euro, Receivables of 3.536 euro and cash availability of -6.807 euro.
The company's Equity was valued at 24.493 euro, while total Liabilities amounted to 75.914 euro. Equity decreased by -8.208 euro, from 32.885 euro in 2023, to 24.493 in 2024.

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