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
1.631
Net Profit - Ron
1.288
Employee
The most important financial indicators for the company Azur-Imp-Exp S.r.l. - Unique Identification Number 2338041: sales in 2023 was 1.631 euro, registering a net profit of 1.288 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Azur-Imp-Exp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 720 1.161 1.336 1.177 1.445 1.558 1.112 1.631 1.636 1.631
Total Income - EUR 720 1.161 1.336 1.177 1.445 1.558 1.112 1.631 1.636 1.631
Total Expenses - EUR 2.377 685 898 0 877 1.202 1.070 90 135 98
Gross Profit/Loss - EUR -1.657 476 438 1.177 568 357 42 1.541 1.501 1.533
Net Profit/Loss - EUR -1.673 441 398 1.142 524 310 10 1.492 1.451 1.288
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -159 euro, from 1.451 euro in 2022, to 1.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Azur-Imp-Exp S.r.l. - CUI 2338041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.022 19.107 18.014 17.709 16.508 14.997 13.642 13.250 13.201 13.078
Current Assets 26.629 27.434 27.988 26.532 26.308 25.254 25.855 25.853 24.434 24.162
Inventories 16.899 17.040 16.866 16.581 16.277 15.961 15.659 15.312 15.359 15.312
Receivables 9.709 9.700 9.518 9.357 9.185 9.007 8.836 8.641 8.667 8.641
Cash 21 694 1.604 594 846 286 1.360 1.901 407 209
Shareholders Funds -30.126 -29.936 -29.232 -27.596 -26.565 -25.741 -25.243 -23.191 -21.812 -20.457
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.777 76.477 75.235 71.837 69.380 65.992 64.740 62.295 59.446 57.697
Income in Advance 0 0 0 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 "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 24.162 euro in 2023 which includes Inventories of 15.312 euro, Receivables of 8.641 euro and cash availability of 209 euro.
The company's Equity was valued at -20.457 euro, while total Liabilities amounted to 57.697 euro. Equity increased by 1.288 euro, from -21.812 euro in 2022, to -20.457 in 2023.

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