Financial results - AZURE RETAIL GROUP S.R.L.

Financial Summary - Azure Retail Group S.r.l.
Unique identification code: 32238532
Registration number: J10/719/2013
Nace: 4791
Sales - Ron
41.887
Net Profit - Ron
10.372
Employees
1
Open Account
Company Azure Retail Group S.r.l. with Fiscal Code 32238532 recorded a turnover of 2024 of 41.887, with a net profit of 10.372 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azure Retail Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.451 17.377 13.355 15.558 27.573 20.550 23.792 32.242 41.887
Total Income - EUR 0 12.609 18.102 13.993 16.343 28.969 21.557 24.538 32.697 42.044
Total Expenses - EUR 944 8.448 13.722 9.252 10.723 17.999 14.781 17.306 27.400 31.302
Gross Profit/Loss - EUR -944 4.161 4.381 4.741 5.620 10.969 6.776 7.231 5.297 10.742
Net Profit/Loss - EUR -944 3.783 3.837 4.321 5.136 10.121 6.207 6.598 5.015 10.372
Employees 0 0 0 0 0 0 0 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 30.6%, from 32.242 euro in the year 2023, to 41.887 euro in 2024. The Net Profit increased by 5.385 euro, from 5.015 euro in 2023, to 10.372 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 - Azure Retail Group S.r.l. - CUI 32238532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 0 0 0 0 0 0 0 0 0
Current Assets 15.421 22.684 32.460 31.793 51.266 51.569 48.375 50.300 43.891 53.508
Inventories 14.514 21.498 29.905 24.963 23.545 17.830 15.412 21.073 31.816 40.979
Receivables 0 340 105 192 119 504 513 867 832 754
Cash 907 845 2.450 6.638 27.602 33.235 32.450 28.360 11.243 11.774
Shareholders Funds -899 2.893 6.681 10.880 15.787 25.609 31.248 37.943 42.844 52.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.440 19.791 25.779 20.913 35.479 25.960 17.127 12.357 1.047 532
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.508 euro in 2024 which includes Inventories of 40.979 euro, Receivables of 754 euro and cash availability of 11.774 euro.
The company's Equity was valued at 52.976 euro, while total Liabilities amounted to 532 euro. Equity increased by 10.372 euro, from 42.844 euro in 2023, to 52.976 in 2024.

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