Financial results - AZUR ESTATE CONVEX SRL

Financial Summary - Azur Estate Convex Srl
Unique identification code: 29231062
Registration number: J23/1250/2016
Nace: 4642
Sales - Ron
7.975
Net Profit - Ron
1.858
Employees
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Company Azur Estate Convex Srl with Fiscal Code 29231062 recorded a turnover of 2024 of 7.975, with a net profit of 1.858 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.123 20.587 2.216 8.614 2.145 1.479 4.227 2.658 2.650 7.975
Total Income - EUR 3.123 20.587 2.216 8.614 2.145 1.479 4.227 2.658 2.650 7.975
Total Expenses - EUR 5.222 12.436 1.421 2.780 2.277 1.303 3.818 1.692 1.687 5.763
Gross Profit/Loss - EUR -2.099 8.151 795 5.833 -132 176 409 966 963 2.212
Net Profit/Loss - EUR -2.193 7.678 728 5.572 -196 131 282 886 883 1.858
Employees 0 0 0 0 0 0 0 0 0 0
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 202.7%, from 2.650 euro in the year 2023, to 7.975 euro in 2024. The Net Profit increased by 980 euro, from 883 euro in 2023, to 1.858 in the last year.
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 - Azur Estate Convex Srl - CUI 29231062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.276 3.993 3.691 3.392 3.100 2.819 2.539 2.329 2.322 2.026
Current Assets 18.445 25.498 25.680 20.396 23.220 27.299 29.772 39.159 39.041 39.269
Inventories 16.342 14.373 15.000 15.486 21.095 26.286 27.396 38.283 38.167 36.513
Receivables 1.323 3.291 3.236 626 4 564 0 0 0 0
Cash 780 7.834 7.444 4.284 2.121 449 2.376 877 874 2.756
Shareholders Funds -51.273 -43.072 -41.760 -35.421 -34.932 -34.138 -33.099 -32.315 -32.217 -29.542
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 73.994 72.564 71.131 59.209 61.251 64.256 65.410 73.804 73.580 70.837
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.269 euro in 2024 which includes Inventories of 36.513 euro, Receivables of 0 euro and cash availability of 2.756 euro.
The company's Equity was valued at -29.542 euro, while total Liabilities amounted to 70.837 euro. Equity increased by 2.495 euro, from -32.217 euro in 2023, to -29.542 in 2024.

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