Financial results - AZORE LITORAL S.R.L.

Financial Summary - Azore Litoral S.r.l.
Unique identification code: 39452290
Registration number: J13/1575/2018
Nace: 5520
Sales - Ron
429.833
Net Profit - Ron
1.690
Employees
1
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Company Azore Litoral S.r.l. with Fiscal Code 39452290 recorded a turnover of 2024 of 429.833, with a net profit of 1.690 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 362.308 274.499 326.332 481.682 818.790 399.515 429.833
Total Income - EUR - - - 362.308 274.535 326.332 481.706 822.627 399.592 429.833
Total Expenses - EUR - - - 131.819 62.600 79.532 167.914 540.650 398.185 427.821
Gross Profit/Loss - EUR - - - 230.489 211.936 246.800 313.792 281.977 1.407 2.012
Net Profit/Loss - EUR - - - 227.386 209.190 243.863 309.553 273.750 1.213 1.690
Employees - - - 1 1 1 3 3 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 increased by 8.2%, from 399.515 euro in the year 2023, to 429.833 euro in 2024. The Net Profit increased by 484 euro, from 1.213 euro in 2023, to 1.690 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 - Azore Litoral S.r.l. - CUI 39452290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 53.224 52.044 67.659 128.993 120.613
Current Assets - - - 227.429 209.300 370.548 551.374 379.054 303.938 2.208
Inventories - - - 0 5.388 0 429.231 0 0 1.351
Receivables - - - 211.810 226 370.168 61.398 357.460 300.208 0
Cash - - - 15.620 203.686 380 60.746 21.594 3.730 857
Shareholders Funds - - - 227.429 209.233 243.912 372.185 273.799 1.261 2.945
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 67 179.860 231.233 505.673 431.670 173.099
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.208 euro in 2024 which includes Inventories of 1.351 euro, Receivables of 0 euro and cash availability of 857 euro.
The company's Equity was valued at 2.945 euro, while total Liabilities amounted to 173.099 euro. Equity increased by 1.690 euro, from 1.261 euro in 2023, to 2.945 in 2024.

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