Financial results - AZRA COSMETIC PARFUM S.R.L.

Financial Summary - Azra Cosmetic Parfum S.r.l.
Unique identification code: 40032060
Registration number: J23/4565/2023
Nace: 4775
Sales - Ron
287.838
Net Profit - Ron
38.481
Employee
2
The most important financial indicators for the company Azra Cosmetic Parfum S.r.l. - Unique Identification Number 40032060: sales in 2023 was 287.838 euro, registering a net profit of 38.481 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Azra Cosmetic Parfum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 2.842 0 47.586 140.648 287.838
Total Income - EUR - - - - 0 2.842 0 48.542 147.294 309.171
Total Expenses - EUR - - - - 110 15.664 10.460 72.776 152.017 267.775
Gross Profit/Loss - EUR - - - - -110 -12.822 -10.460 -24.234 -4.722 41.396
Net Profit/Loss - EUR - - - - -110 -12.850 -10.460 -24.710 -6.129 38.481
Employees - - - - 1 1 2 3 3 2
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 increased by 105.3%, from 140.648 euro in the year 2022, to 287.838 euro in 2023. The Net Profit increased by 38.481 euro, from 0 euro in 2022, to 38.481 in the last year.

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Azra Cosmetic Parfum S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Azra Cosmetic Parfum S.r.l. - CUI 40032060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 713 169 1.036 2.647 2.264
Current Assets - - - - 43 34.002 31.795 50.213 85.673 240.145
Inventories - - - - 0 29.273 28.718 44.454 62.228 169.686
Receivables - - - - 0 305 299 1.104 22.632 59.887
Cash - - - - 43 4.424 2.778 4.656 813 10.572
Shareholders Funds - - - - -67 -12.916 -23.130 -47.327 -53.603 -14.959
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 110 47.631 55.094 98.576 144.580 260.014
Income in Advance - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.145 euro in 2023 which includes Inventories of 169.686 euro, Receivables of 59.887 euro and cash availability of 10.572 euro.
The company's Equity was valued at -14.959 euro, while total Liabilities amounted to 260.014 euro. Equity increased by 38.481 euro, from -53.603 euro in 2022, to -14.959 in 2023.

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