Financial results - AZUR-IMP-EXP S.R.L.

Financial Summary - Azur-Imp-Exp S.r.l.
Unique identification code: 2338041
Registration number: J16/505/1992
Nace: 5630
Sales - Ron
1.622
Net Profit - Ron
-17.488
Employees
Open Account
Company Azur-Imp-Exp S.r.l. with Fiscal Code 2338041 recorded a turnover of 2024 of 1.622, with a net profit of -17.488 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azur-Imp-Exp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.161 1.336 1.177 1.445 1.558 1.112 1.631 1.636 1.631 1.622
Total Income - EUR 1.161 1.336 1.177 1.445 1.558 1.112 1.631 1.636 1.631 1.622
Total Expenses - EUR 685 898 0 877 1.202 1.070 90 135 98 17.954
Gross Profit/Loss - EUR 476 438 1.177 568 357 42 1.541 1.501 1.533 -16.333
Net Profit/Loss - EUR 441 398 1.142 524 310 10 1.492 1.451 1.288 -17.488
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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.281 euro, from 1.288 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Azur-Imp-Exp S.r.l.

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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-Imp-Exp S.r.l. - CUI 2338041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.107 18.014 17.709 16.508 14.997 13.642 13.250 13.201 13.078 12.929
Current Assets 27.434 27.988 26.532 26.308 25.254 25.855 25.853 24.434 24.162 10.277
Inventories 17.040 16.866 16.581 16.277 15.961 15.659 15.312 15.359 15.312 205
Receivables 9.700 9.518 9.357 9.185 9.007 8.836 8.641 8.667 8.641 8.563
Cash 694 1.604 594 846 286 1.360 1.901 407 209 1.509
Shareholders Funds -29.936 -29.232 -27.596 -26.565 -25.741 -25.243 -23.191 -21.812 -20.457 -37.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.477 75.235 71.837 69.380 65.992 64.740 62.295 59.446 57.697 61.038
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.277 euro in 2024 which includes Inventories of 205 euro, Receivables of 8.563 euro and cash availability of 1.509 euro.
The company's Equity was valued at -37.831 euro, while total Liabilities amounted to 61.038 euro. Equity decreased by -17.488 euro, from -20.457 euro in 2023, to -37.831 in 2024.

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