Financial results - AZURRO PREST S.R.L.

Financial Summary - Azurro Prest S.r.l.
Unique identification code: 24194125
Registration number: J04/1318/2008
Nace: 8121
Sales - Ron
10.680
Net Profit - Ron
-8.760
Employees
2
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Company Azurro Prest S.r.l. with Fiscal Code 24194125 recorded a turnover of 2024 of 10.680, with a net profit of -8.760 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azurro Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.667 27.203 30.201 32.052 24.615 20.842 34.244 43.820 27.312 10.680
Total Income - EUR 9.724 27.648 30.302 34.614 25.794 22.225 34.244 44.211 32.135 11.632
Total Expenses - EUR 17.360 20.374 21.774 23.825 16.782 12.537 11.295 18.569 22.722 20.231
Gross Profit/Loss - EUR -7.636 7.274 8.528 10.789 9.011 9.689 22.949 25.642 9.414 -8.599
Net Profit/Loss - EUR -7.797 6.998 8.225 10.443 8.753 9.516 22.949 25.474 9.141 -8.760
Employees 0 3 3 3 2 2 0 0 2 2
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 -60.7%, from 27.312 euro in the year 2023, to 10.680 euro in 2024. The Net Profit decreased by -9.090 euro, from 9.141 euro in 2023, to 0 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 - Azurro Prest S.r.l. - CUI 24194125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.173 5.187 2.246 0 0 0 19.127 14.268
Current Assets 1.803 653 81 601 1.027 739 20.291 46.302 51.456 43.295
Inventories 454 449 0 537 527 517 829 831 0 0
Receivables 458 1 0 0 0 117 305 1.324 46.377 40.507
Cash 892 204 81 64 500 105 19.158 44.147 5.079 2.788
Shareholders Funds -50.547 -43.034 -34.080 -23.011 -13.813 -4.034 19.004 44.537 49.904 40.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.350 43.687 42.334 28.799 17.085 4.773 1.287 1.765 18.742 15.274
Income in Advance 0 0 0 0 0 0 0 0 1.937 1.425
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 "8121 - 8121"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.507 euro and cash availability of 2.788 euro.
The company's Equity was valued at 40.865 euro, while total Liabilities amounted to 15.274 euro. Equity decreased by -8.760 euro, from 49.904 euro in 2023, to 40.865 in 2024. The Debt Ratio was 26.5% in the year 2024.

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