Financial results - AZKABAN SRL

Financial Summary - Azkaban Srl
Unique identification code: 26050193
Registration number: J07/334/2009
Nace: 4759
Sales - Ron
293.202
Net Profit - Ron
27.126
Employee
2
The most important financial indicators for the company Azkaban Srl - Unique Identification Number 26050193: sales in 2023 was 293.202 euro, registering a net profit of 27.126 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Azkaban Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 78.627 174.090 269.722 252.148 286.424 313.234 270.198 328.655 293.202
Total Income - EUR 4.161 78.856 174.302 269.935 252.286 287.490 315.802 270.594 330.762 295.276
Total Expenses - EUR 5.808 73.017 156.973 246.033 234.236 271.093 339.012 262.686 300.760 265.640
Gross Profit/Loss - EUR -1.647 5.839 17.329 23.902 18.050 16.397 -23.210 7.909 30.002 29.636
Net Profit/Loss - EUR -1.649 4.905 15.037 20.887 15.527 13.522 -25.588 5.257 26.993 27.126
Employees 0 1 3 4 3 3 6 4 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.5%, from 328.655 euro in the year 2022, to 293.202 euro in 2023. The Net Profit increased by 215 euro, from 26.993 euro in 2022, to 27.126 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Azkaban Srl - CUI 26050193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.767 3.289 19.685 14.821 10.207 38.592 26.744 15.229 7.442 1.911
Current Assets 19.319 88.953 145.003 160.479 154.723 146.956 99.291 132.212 175.050 219.046
Inventories 14.344 67.595 114.964 119.341 125.682 137.935 88.871 138.231 178.406 208.802
Receivables 4.543 18.011 28.374 38.368 33.948 32.750 27.974 20.157 31.404 42.048
Cash 432 3.348 1.665 2.769 -4.907 -23.729 -17.555 -26.177 -34.759 -31.804
Shareholders Funds -2.681 2.202 17.261 37.855 52.687 65.189 38.365 42.784 69.910 96.824
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 25.767 90.040 147.427 137.445 112.242 120.360 87.670 104.657 112.583 124.133
Income in Advance 0 0 0 0 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 "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 219.046 euro in 2023 which includes Inventories of 208.802 euro, Receivables of 42.048 euro and cash availability of -31.804 euro.
The company's Equity was valued at 96.824 euro, while total Liabilities amounted to 124.133 euro. Equity increased by 27.126 euro, from 69.910 euro in 2022, to 96.824 in 2023.

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