Financial results - AZKABAN SRL

Financial Summary - Azkaban Srl
Unique identification code: 26050193
Registration number: J07/334/2009
Nace: 4759
Sales - Ron
416.692
Net Profit - Ron
45.435
Employees
2
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Company Azkaban Srl with Fiscal Code 26050193 recorded a turnover of 2024 of 416.692, with a net profit of 45.435 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azkaban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.627 174.090 269.722 252.148 286.424 313.234 270.198 328.655 293.202 416.692
Total Income - EUR 78.856 174.302 269.935 252.286 287.490 315.802 270.594 330.762 295.276 421.018
Total Expenses - EUR 73.017 156.973 246.033 234.236 271.093 339.012 262.686 300.760 265.640 368.437
Gross Profit/Loss - EUR 5.839 17.329 23.902 18.050 16.397 -23.210 7.909 30.002 29.636 52.580
Net Profit/Loss - EUR 4.905 15.037 20.887 15.527 13.522 -25.588 5.257 26.993 27.126 45.435
Employees 1 3 4 3 3 6 4 4 2 2
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 42.9%, from 293.202 euro in the year 2023, to 416.692 euro in 2024. The Net Profit increased by 18.461 euro, from 27.126 euro in 2023, to 45.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AZKABAN SRL

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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 - Azkaban Srl - CUI 26050193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.289 19.685 14.821 10.207 38.592 26.744 15.229 7.442 1.911 1.159
Current Assets 88.953 145.003 160.479 154.723 146.956 99.291 132.212 175.050 219.046 336.018
Inventories 67.595 114.964 119.341 125.682 137.935 88.871 138.231 178.406 208.802 264.052
Receivables 18.011 28.374 38.368 33.948 32.750 27.974 20.157 31.404 42.048 51.493
Cash 3.348 1.665 2.769 -4.907 -23.729 -17.555 -26.177 -34.759 -31.804 20.473
Shareholders Funds 2.202 17.261 37.855 52.687 65.189 38.365 42.784 69.910 96.824 141.718
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 90.040 147.427 137.445 112.242 120.360 87.670 104.657 112.583 124.133 195.460
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.018 euro in 2024 which includes Inventories of 264.052 euro, Receivables of 51.493 euro and cash availability of 20.473 euro.
The company's Equity was valued at 141.718 euro, while total Liabilities amounted to 195.460 euro. Equity increased by 45.435 euro, from 96.824 euro in 2023, to 141.718 in 2024.

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