Financial results - AZUR SRL

Financial Summary - Azur Srl
Unique identification code: 2980393
Registration number: J1991000912130
Nace: 5611
Sales - Ron
216.263
Net Profit - Ron
12.403
Employees
4
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Company Azur Srl with Fiscal Code 2980393 recorded a turnover of 2024 of 216.263, with a net profit of 12.403 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.636 193.590 226.921 217.220 282.708 295.048 337.409 274.814 206.715 216.263
Total Income - EUR 132.682 194.081 227.893 218.490 284.191 324.896 380.431 279.108 210.102 220.144
Total Expenses - EUR 110.616 148.117 174.287 185.096 181.056 203.967 222.809 198.626 195.769 201.929
Gross Profit/Loss - EUR 22.067 45.964 53.607 33.394 103.134 120.929 157.622 80.482 14.333 18.216
Net Profit/Loss - EUR 22.067 38.404 48.064 31.209 100.306 118.222 154.888 78.127 12.743 12.403
Employees 8 8 8 8 8 7 6 5 5 4
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 increased by 5.2%, from 206.715 euro in the year 2023, to 216.263 euro in 2024. The Net Profit decreased by -269 euro, from 12.743 euro in 2023, to 12.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AZUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Azur Srl - CUI 2980393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.721 359.384 354.243 349.925 345.810 370.998 396.042 373.580 351.019 329.285
Current Assets 19.742 24.520 88.569 8.813 18.887 33.805 18.308 31.701 4.801 26.340
Inventories 5.869 3.523 19.417 5.423 14.948 11.889 10.974 1.935 2.192 967
Receivables 12.865 13.006 3.763 2.761 3.847 6.629 2.623 2.817 1.271 4.205
Cash 1.009 7.991 65.388 629 91 15.286 4.712 26.950 1.338 21.168
Shareholders Funds 151.224 195.492 202.494 195.015 264.838 358.127 323.773 322.250 272.689 283.550
Social Capital 61 60 59 58 57 41 40 41 40 40
Debts 217.240 188.412 240.317 163.723 100.018 47.096 84.029 80.022 77.246 70.429
Income in Advance 0 0 0 0 0 0 6.738 3.428 6.268 1.888
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 26.340 euro in 2024 which includes Inventories of 967 euro, Receivables of 4.205 euro and cash availability of 21.168 euro.
The company's Equity was valued at 283.550 euro, while total Liabilities amounted to 70.429 euro. Equity increased by 12.384 euro, from 272.689 euro in 2023, to 283.550 in 2024. The Debt Ratio was 19.8% in the year 2024.

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