Financial results - AZEMINA PERLA CARAŞULUI S.R.L.

Financial Summary - Azemina Perla Caraşului S.r.l.
Unique identification code: 44912203
Registration number: J11/552/2021
Nace: 5610
Sales - Ron
68.773
Net Profit - Ron
-12.790
Employees
3
Open Account
Company Azemina Perla Caraşului S.r.l. with Fiscal Code 44912203 recorded a turnover of 2024 of 68.773, with a net profit of -12.790 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azemina Perla Caraşului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 187 49.888 - 68.773
Total Income - EUR - - - - - - 187 49.888 - 67.964
Total Expenses - EUR - - - - - - 0 24.526 - 80.414
Gross Profit/Loss - EUR - - - - - - 187 25.362 - -12.450
Net Profit/Loss - EUR - - - - - - 181 24.690 - -12.790
Employees - - - - - - 0 4 - 3
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 39.1%, from 49.888 euro in the year 2022, to 68.773 euro in 2024. The Net Profit decreased by -24.477 euro, from 24.690 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Azemina Perla Caraşului 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 - Azemina Perla Caraşului S.r.l. - CUI 44912203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - 2
Current Assets - - - - - - 227 32.986 - 40.629
Inventories - - - - - - 0 2.016 - 21.430
Receivables - - - - - - 187 682 - 16.999
Cash - - - - - - 40 30.287 - 2.201
Shareholders Funds - - - - - - 222 24.912 - 26.036
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 5 8.073 - 14.595
Income in Advance - - - - - - 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 40.629 euro in 2024 which includes Inventories of 21.430 euro, Receivables of 16.999 euro and cash availability of 2.201 euro.
The company's Equity was valued at 26.036 euro, while total Liabilities amounted to 14.595 euro. Equity increased by 1.338 euro, from 24.912 euro in 2022, to 26.036 in 2024.

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