Financial results - AZIANA S.R.L.

Financial Summary - Aziana S.r.l.
Unique identification code: 17071332
Registration number: J20/1966/2004
Nace: 4761
Sales - Ron
6.476
Net Profit - Ron
-9.413
Employees
1
Open Account
Company Aziana S.r.l. with Fiscal Code 17071332 recorded a turnover of 2024 of 6.476, with a net profit of -9.413 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.860 69.048 73.654 76.044 52.301 41.363 32.731 39.517 18.149 6.476
Total Income - EUR 53.937 69.092 74.129 76.244 52.458 42.836 32.732 39.517 18.150 6.476
Total Expenses - EUR 50.100 63.646 71.261 76.944 52.835 45.584 37.044 41.677 21.625 15.761
Gross Profit/Loss - EUR 3.836 5.446 2.868 -700 -377 -2.748 -4.312 -2.160 -3.476 -9.285
Net Profit/Loss - EUR 2.218 4.755 1.657 -1.463 -863 -3.034 -4.532 -2.555 -3.657 -9.413
Employees 1 2 2 2 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 -64.1%, from 18.149 euro in the year 2023, to 6.476 euro in 2024.
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 - Aziana S.r.l. - CUI 17071332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.262 1.080 981 632 392 165 0 0 0 0
Current Assets 19.643 23.444 29.509 16.196 17.322 13.065 26.914 39.929 35.360 29.890
Inventories 18.176 13.177 13.968 7.074 2.945 4.581 20.776 25.687 24.882 26.217
Receivables 530 9.775 13.517 1.653 11.056 6.821 3.152 2.745 3.702 3.301
Cash 937 491 2.024 7.470 3.321 1.663 2.986 11.498 6.776 372
Shareholders Funds -6.295 -1.476 206 -1.261 -2.099 -5.094 -9.513 -12.097 -15.718 -25.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.200 26.000 30.284 18.088 19.814 18.323 36.427 52.027 51.078 54.933
Income in Advance 0 0 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.890 euro in 2024 which includes Inventories of 26.217 euro, Receivables of 3.301 euro and cash availability of 372 euro.
The company's Equity was valued at -25.043 euro, while total Liabilities amounted to 54.933 euro. Equity decreased by -9.413 euro, from -15.718 euro in 2023, to -25.043 in 2024.

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