Financial results - AZURA CONCEPT STORE S.R.L.

Financial Summary - Azura Concept Store S.r.l.
Unique identification code: 43297186
Registration number: J10/977/2020
Nace: 4771
Sales - Ron
58.777
Net Profit - Ron
245
Employees
1
Open Account
Company Azura Concept Store S.r.l. with Fiscal Code 43297186 recorded a turnover of 2024 of 58.777, with a net profit of 245 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azura Concept Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.343 53.456 60.602 57.531 58.777
Total Income - EUR - - - - - 34.359 58.711 73.294 63.710 65.077
Total Expenses - EUR - - - - - 9.973 36.995 56.831 36.753 64.778
Gross Profit/Loss - EUR - - - - - 24.386 21.716 16.463 26.956 299
Net Profit/Loss - EUR - - - - - 23.686 20.920 15.857 26.381 245
Employees - - - - - 0 1 1 1 1
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 2.7%, from 57.531 euro in the year 2023, to 58.777 euro in 2024. The Net Profit decreased by -25.988 euro, from 26.381 euro in 2023, to 245 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 - Azura Concept Store S.r.l. - CUI 43297186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 569 1.347 1.049 3.310 2.726
Current Assets - - - - - 27.594 57.931 60.654 92.745 85.025
Inventories - - - - - 9.731 14.734 7.575 2.604 7.745
Receivables - - - - - 990 8.763 77 81.688 69.786
Cash - - - - - 16.873 34.434 53.002 8.454 7.494
Shareholders Funds - - - - - 23.727 44.121 53.911 80.128 79.926
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.436 15.157 7.793 15.927 7.922
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.025 euro in 2024 which includes Inventories of 7.745 euro, Receivables of 69.786 euro and cash availability of 7.494 euro.
The company's Equity was valued at 79.926 euro, while total Liabilities amounted to 7.922 euro. Equity increased by 245 euro, from 80.128 euro in 2023, to 79.926 in 2024.

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