Financial results - AZUR N.C. 2000 SRL

Financial Summary - Azur N.c. 2000 Srl
Unique identification code: 12714615
Registration number: J2000000712130
Nace: 5510
Sales - Ron
196.728
Net Profit - Ron
25.252
Employees
3
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Company Azur N.c. 2000 Srl with Fiscal Code 12714615 recorded a turnover of 2024 of 196.728, with a net profit of 25.252 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azur N.c. 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.758 91.613 128.180 159.494 197.521 36.911 129.782 171.464 213.728 196.728
Total Income - EUR 101.781 91.614 128.180 159.500 197.526 36.915 158.204 200.578 213.733 196.734
Total Expenses - EUR 75.743 58.407 84.362 109.654 141.303 46.081 116.012 129.962 134.543 166.289
Gross Profit/Loss - EUR 26.038 33.207 43.818 49.846 56.224 -9.166 42.192 70.616 79.190 30.446
Net Profit/Loss - EUR 21.524 32.290 42.537 48.250 54.585 -9.462 41.149 69.206 77.475 25.252
Employees 4 3 3 5 4 4 5 4 3 3
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 -7.4%, from 213.728 euro in the year 2023, to 196.728 euro in 2024. The Net Profit decreased by -51.790 euro, from 77.475 euro in 2023, to 25.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AZUR N.C. 2000 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 N.c. 2000 Srl - CUI 12714615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.322 31.672 29.403 29.814 30.397 29.188 27.923 28.008 29.102 28.903
Current Assets 8.742 11.634 31.353 77.753 132.298 121.057 163.276 129.735 45.258 48.344
Inventories 21 206 741 578 436 940 3.147 111 846 1.109
Receivables 6.394 3.755 2.890 3.787 8.659 9.829 9.279 7.671 5.766 4.938
Cash 2.327 7.672 27.722 73.388 123.204 110.288 150.850 121.952 38.646 42.297
Shareholders Funds 23.921 55.968 97.557 144.017 195.813 182.639 219.738 182.900 101.605 103.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.142 59.819 34.452 33.497 35.474 34.899 37.261 40.845 38.558 38.900
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.344 euro in 2024 which includes Inventories of 1.109 euro, Receivables of 4.938 euro and cash availability of 42.297 euro.
The company's Equity was valued at 103.782 euro, while total Liabilities amounted to 38.900 euro. Equity increased by 2.745 euro, from 101.605 euro in 2023, to 103.782 in 2024.

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