Financial results - AZUGA IMPEX S.R.L.

Financial Summary - Azuga Impex S.r.l.
Unique identification code: 4966263
Registration number: J40/25902/1993
Nace: 1414
Sales - Ron
30.184
Net Profit - Ron
-7.323
Employees
1
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Company Azuga Impex S.r.l. with Fiscal Code 4966263 recorded a turnover of 2024 of 30.184, with a net profit of -7.323 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azuga Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.227 188.838 162.331 131.311 110.574 85.003 82.164 67.086 55.599 30.184
Total Income - EUR 266.588 325.296 277.306 223.946 176.859 137.787 133.326 115.891 84.970 54.824
Total Expenses - EUR 266.512 325.050 275.485 222.268 210.471 161.346 120.668 96.230 94.089 61.851
Gross Profit/Loss - EUR 76 246 1.821 1.678 -33.611 -23.560 12.658 19.662 -9.118 -7.027
Net Profit/Loss - EUR 46 196 343 365 -34.717 -24.388 11.837 19.004 -9.663 -7.323
Employees 11 19 17 15 12 9 5 2 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 -45.4%, from 55.599 euro in the year 2023, to 30.184 euro in 2024.
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 - Azuga Impex S.r.l. - CUI 4966263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.173 -276 -286 -280 -275 297 -60 0 0 0
Current Assets 65.863 76.127 71.517 77.064 42.016 23.239 27.993 35.847 11.739 10.210
Inventories 61.439 73.107 67.861 71.908 36.634 10.846 11.390 20.299 2.239 0
Receivables 2.389 2.500 2.787 4.447 5.232 11.907 15.080 12.268 8.162 8.216
Cash 2.035 520 870 708 150 487 1.523 3.280 1.338 1.994
Shareholders Funds 14.433 14.481 14.579 14.676 -20.325 -44.328 -31.508 -12.602 -22.227 -29.426
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 53.604 61.499 56.653 62.107 62.066 68.417 59.442 48.449 33.966 39.636
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 "1414 - 1414"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.216 euro and cash availability of 1.994 euro.
The company's Equity was valued at -29.426 euro, while total Liabilities amounted to 39.636 euro. Equity decreased by -7.323 euro, from -22.227 euro in 2023, to -29.426 in 2024.

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