Financial results - AZUGA SRL

Financial Summary - Azuga Srl
Unique identification code: 5287694
Registration number: J1994000318087
Nace: 4725
Sales - Ron
14.497
Net Profit - Ron
-2.681
Employees
1
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Company Azuga Srl with Fiscal Code 5287694 recorded a turnover of 2024 of 14.497, with a net profit of -2.681 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.956 32.403 38.891 35.863 38.833 23.509 20.194 22.309 19.134 14.497
Total Income - EUR 39.089 32.524 38.951 35.599 38.916 24.362 20.202 22.320 19.847 14.498
Total Expenses - EUR 37.413 30.404 39.518 33.206 38.513 25.502 22.776 19.750 18.684 17.179
Gross Profit/Loss - EUR 1.676 2.121 -568 2.394 403 -1.141 -2.574 2.570 1.163 -2.681
Net Profit/Loss - EUR 503 1.671 -957 2.117 14 -1.375 -2.776 2.148 983 -2.681
Employees 2 3 3 1 1 1 1 1 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 decreased by -23.8%, from 19.134 euro in the year 2023, to 14.497 euro in 2024. The Net Profit decreased by -977 euro, from 983 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AZUGA SRL

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Azuga Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Azuga Srl - CUI 5287694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.446 2.020 1.468 2.280 1.595 1.207 956 827 665 502
Current Assets 13.327 17.032 20.616 20.520 12.598 7.690 2.522 2.871 4.659 3.028
Inventories 11.089 13.889 14.544 11.748 5.182 2.323 2.065 578 1.079 1.449
Receivables 1.832 1.191 2.370 1.233 -75 409 0 698 0 37
Cash 407 1.952 3.702 7.539 7.491 4.958 457 1.594 3.580 1.542
Shareholders Funds 403 2.070 1.078 3.175 3.128 1.694 -1.120 1.025 2.005 -688
Social Capital 2.990 2.959 2.909 2.856 2.801 2.748 2.687 2.695 2.687 2.672
Debts 14.370 16.982 21.006 19.625 11.065 7.203 4.598 2.673 3.413 4.326
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 "4725 - 4725"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.028 euro in 2024 which includes Inventories of 1.449 euro, Receivables of 37 euro and cash availability of 1.542 euro.
The company's Equity was valued at -688 euro, while total Liabilities amounted to 4.326 euro. Equity decreased by -2.681 euro, from 2.005 euro in 2023, to -688 in 2024.

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