Financial results - AZRA COSMETIC SRL

Financial Summary - Azra Cosmetic Srl
Unique identification code: 29713614
Registration number: J23/297/2012
Nace: 4645
Sales - Ron
240.871
Net Profit - Ron
-4.526
Employee
3
The most important financial indicators for the company Azra Cosmetic Srl - Unique Identification Number 29713614: sales in 2016 was 240.871 euro, registering a net profit of -4.526 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Azra Cosmetic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.424.391 814.524 265.313 - - - - - - -
Total Income - EUR 1.424.429 820.787 265.314 - - - - - - -
Total Expenses - EUR 1.404.911 820.738 270.299 - - - - - - -
Gross Profit/Loss - EUR 19.518 48 -4.986 - - - - - - -
Net Profit/Loss - EUR 16.453 -236 -4.986 - - - - - - -
Employees 22 15 3 - - - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -67.1%, from 814.524 euro in the year 2015, to 265.313 euro in 2016.

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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 - Azra Cosmetic Srl - CUI 29713614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.744 18.946 14.828 - - - - - - -
Current Assets 578.610 469.878 201.332 - - - - - - -
Inventories 391.137 326.665 107.592 - - - - - - -
Receivables 135.982 101.696 71.328 - - - - - - -
Cash 51.491 41.517 22.411 - - - - - - -
Shareholders Funds 100.782 101.387 95.367 - - - - - - -
Social Capital 11.155 11.249 11.134 - - - - - - -
Debts 513.639 394.999 128.278 - - - - - - -
Income in Advance 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.332 euro in 2016 which includes Inventories of 107.592 euro, Receivables of 71.328 euro and cash availability of 22.411 euro.
The company's Equity was valued at 95.367 euro, while total Liabilities amounted to 128.278 euro. Equity decreased by -4.986 euro, from 101.387 euro in 2015, to 95.367 in 2016.

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