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
55.599
Net Profit - Ron
-9.663
Employee
1
The most important financial indicators for the company Azuga Impex S.r.l. - Unique Identification Number 4966263: sales in 2023 was 55.599 euro, registering a net profit of -9.663 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Azuga Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.335 156.227 188.838 162.331 131.311 110.574 85.003 82.164 67.086 55.599
Total Income - EUR 155.728 266.588 325.296 277.306 223.946 176.859 137.787 133.326 115.891 84.970
Total Expenses - EUR 155.564 266.512 325.050 275.485 222.268 210.471 161.346 120.668 96.230 94.089
Gross Profit/Loss - EUR 164 76 246 1.821 1.678 -33.611 -23.560 12.658 19.662 -9.118
Net Profit/Loss - EUR 136 46 196 343 365 -34.717 -24.388 11.837 19.004 -9.663
Employees 9 11 19 17 15 12 9 5 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.9%, from 67.086 euro in the year 2022, to 55.599 euro in 2023. The Net Profit decreased by -18.947 euro, from 19.004 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Azuga Impex S.r.l. - CUI 4966263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.961 2.173 -276 -286 -280 -275 297 -60 0 0
Current Assets 53.536 65.863 76.127 71.517 77.064 42.016 23.239 27.993 35.847 11.739
Inventories 51.686 61.439 73.107 67.861 71.908 36.634 10.846 11.390 20.299 2.239
Receivables 1.255 2.389 2.500 2.787 4.447 5.232 11.907 15.080 12.268 8.162
Cash 595 2.035 520 870 708 150 487 1.523 3.280 1.338
Shareholders Funds 14.267 14.433 14.481 14.579 14.676 -20.325 -44.328 -31.508 -12.602 -22.227
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 45.229 53.604 61.499 56.653 62.107 62.066 68.417 59.442 48.449 33.966
Income in Advance 0 0 0 0 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 "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 11.739 euro in 2023 which includes Inventories of 2.239 euro, Receivables of 8.162 euro and cash availability of 1.338 euro.
The company's Equity was valued at -22.227 euro, while total Liabilities amounted to 33.966 euro. Equity decreased by -9.663 euro, from -12.602 euro in 2022, to -22.227 in 2023.

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