Financial results - AZUR CATTLEYA SRL

Financial Summary - Azur Cattleya Srl
Unique identification code: 36487846
Registration number: J35/2450/2016
Nace: 4742
Sales - Ron
9.205
Net Profit - Ron
-28.873
Employee
1
The most important financial indicators for the company Azur Cattleya Srl - Unique Identification Number 36487846: sales in 2023 was 9.205 euro, registering a net profit of -28.873 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Azur Cattleya Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 40.856 165.696 141.524 106.914 23.091 - 29.183 9.205
Total Income - EUR - - 40.856 165.696 141.524 106.914 23.091 - 29.183 9.205
Total Expenses - EUR - - 34.901 171.778 150.560 126.792 27.078 - 25.897 37.979
Gross Profit/Loss - EUR - - 5.955 -6.081 -9.036 -19.878 -3.986 - 3.286 -28.774
Net Profit/Loss - EUR - - 5.501 -7.738 -10.449 -20.947 -4.217 - 2.994 -28.873
Employees - - 2 3 4 3 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. 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 -68.4%, from 29.183 euro in the year 2022, to 9.205 euro in 2023. The Net Profit decreased by -2.985 euro, from 2.994 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Azur Cattleya Srl

Rating financiar

Financial Rating -
Azur Cattleya Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Azur Cattleya Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Azur Cattleya Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Azur Cattleya Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Azur Cattleya Srl - CUI 36487846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 - 0 0
Current Assets - - 16.768 42.898 52.778 24.691 26.251 - 30.085 1.280
Inventories - - 3.249 36.222 13.542 17.131 18.168 - 20.618 -4.804
Receivables - - 6.137 6.076 8.943 6.035 6.192 - 6.092 6.074
Cash - - 7.382 599 30.292 1.526 1.891 - 3.375 9
Shareholders Funds - - 5.546 -2.286 -12.851 -33.549 -37.131 - -40.449 -69.199
Social Capital - - 45 44 43 42 41 - 41 40
Debts - - 11.222 45.185 65.628 58.240 63.381 - 70.535 70.479
Income in Advance - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.280 euro in 2023 which includes Inventories of -4.804 euro, Receivables of 6.074 euro and cash availability of 9 euro.
The company's Equity was valued at -69.199 euro, while total Liabilities amounted to 70.479 euro. Equity decreased by -28.872 euro, from -40.449 euro in 2022, to -69.199 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Azur Cattleya Srl

Comments - Azur Cattleya Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.