Financial results - AZUR N.C. 2000 SRL

Financial Summary - Azur N.c. 2000 Srl
Unique identification code: 12714615
Registration number: J13/712/2000
Nace: 5510
Sales - Ron
213.728
Net Profit - Ron
77.475
Employee
3
The most important financial indicators for the company Azur N.c. 2000 Srl - Unique Identification Number 12714615: sales in 2023 was 213.728 euro, registering a net profit of 77.475 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Azur N.c. 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.059 101.758 91.613 128.180 159.494 197.521 36.911 129.782 171.464 213.728
Total Income - EUR 145.017 101.781 91.614 128.180 159.500 197.526 36.915 158.204 200.578 213.733
Total Expenses - EUR 96.121 75.743 58.407 84.362 109.654 141.303 46.081 116.012 129.962 134.543
Gross Profit/Loss - EUR 48.896 26.038 33.207 43.818 49.846 56.224 -9.166 42.192 70.616 79.190
Net Profit/Loss - EUR 41.073 21.524 32.290 42.537 48.250 54.585 -9.462 41.149 69.206 77.475
Employees 5 4 3 3 5 4 4 5 4 3
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 sales increased by 25.0%, from 171.464 euro in the year 2022, to 213.728 euro in 2023. The Net Profit increased by 8.479 euro, from 69.206 euro in 2022, to 77.475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Azur N.c. 2000 Srl - CUI 12714615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.882 107.322 31.672 29.403 29.814 30.397 29.188 27.923 28.008 29.102
Current Assets 10.409 8.742 11.634 31.353 77.753 132.298 121.057 163.276 129.735 45.258
Inventories 2.746 21 206 741 578 436 940 3.147 111 846
Receivables 7.492 6.394 3.755 2.890 3.787 8.659 9.829 9.279 7.671 5.766
Cash 171 2.327 7.672 27.722 73.388 123.204 110.288 150.850 121.952 38.646
Shareholders Funds 2.378 23.921 55.968 97.557 144.017 195.813 182.639 219.738 182.900 101.605
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 119.913 92.142 59.819 34.452 33.497 35.474 34.899 37.261 40.845 38.558
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 "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 45.258 euro in 2023 which includes Inventories of 846 euro, Receivables of 5.766 euro and cash availability of 38.646 euro.
The company's Equity was valued at 101.605 euro, while total Liabilities amounted to 38.558 euro. Equity decreased by -80.740 euro, from 182.900 euro in 2022, to 101.605 in 2023.

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