Financial results - AZUR COM SRL

Financial Summary - Azur Com Srl
Unique identification code: 3233264
Registration number: J1992001181523
Nace: 5611
Sales - Ron
245.590
Net Profit - Ron
124.848
Employees
11
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Company Azur Com Srl with Fiscal Code 3233264 recorded a turnover of 2024 of 245.590, with a net profit of 124.848 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azur Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.769 136.992 144.475 136.200 232.380 145.881 203.492 261.888 261.265 245.590
Total Income - EUR 179.987 169.815 179.886 177.514 268.399 162.129 255.250 331.313 267.272 325.863
Total Expenses - EUR 131.372 166.784 154.103 171.313 205.534 102.792 137.832 183.953 154.646 191.980
Gross Profit/Loss - EUR 48.615 3.031 25.783 6.201 62.865 59.337 117.418 147.360 112.626 133.883
Net Profit/Loss - EUR 41.762 2.536 24.100 4.839 60.534 57.878 115.383 144.047 110.274 124.848
Employees 14 14 14 15 14 12 8 12 8 11
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 -5.5%, from 261.265 euro in the year 2023, to 245.590 euro in 2024. The Net Profit increased by 15.190 euro, from 110.274 euro in 2023, to 124.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AZUR COM SRL

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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 - Azur Com Srl - CUI 3233264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.221 55.317 61.842 67.155 56.952 47.223 39.523 69.120 207.068 196.988
Current Assets 257.235 118.650 63.880 51.153 79.366 125.288 227.564 26.029 150.499 239.911
Inventories 4.365 7.985 22.170 14.204 4.307 4.841 2.658 2.877 10.459 13.817
Receivables 24.279 13.128 9.610 11.448 52.102 38.615 37.621 3.266 96.770 77.428
Cash 228.591 97.537 32.100 25.501 22.957 81.832 187.286 19.886 43.271 148.665
Shareholders Funds 270.590 7.445 31.418 35.681 95.524 151.591 263.612 63.755 173.761 -343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.866 166.522 94.304 82.627 40.795 20.920 3.475 31.394 80.424 353.001
Income in Advance 0 0 0 0 0 0 0 0 103.382 84.241
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.911 euro in 2024 which includes Inventories of 13.817 euro, Receivables of 77.428 euro and cash availability of 148.665 euro.
The company's Equity was valued at -343 euro, while total Liabilities amounted to 353.001 euro. Equity decreased by -173.133 euro, from 173.761 euro in 2023, to -343 in 2024. The Debt Ratio was 80.8% in the year 2024.

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