Financial results - AZZ LOUNGE CAFFE S.R.L.

Financial Summary - Azz Lounge Caffe S.r.l.
Unique identification code: 44039240
Registration number: J32/665/2021
Nace: 5630
Sales - Ron
40.535
Net Profit - Ron
25.608
Employees
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Company Azz Lounge Caffe S.r.l. with Fiscal Code 44039240 recorded a turnover of 2023 of 40.535, with a net profit of 25.608 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azz Lounge Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.088 83.130 40.763 -
Total Income - EUR - - - - - - 22.173 83.130 40.763 -
Total Expenses - EUR - - - - - - 8.931 11.019 10.222 -
Gross Profit/Loss - EUR - - - - - - 13.242 72.111 30.541 -
Net Profit/Loss - EUR - - - - - - 12.850 69.900 25.752 -
Employees - - - - - - 0 0 0 -
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 -50.8%, from 83.130 euro in the year 2022, to 40.763 euro in 2023. The Net Profit decreased by -43.937 euro, from 69.900 euro in 2022, to 25.752 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 - Azz Lounge Caffe S.r.l. - CUI 44039240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 17.418 92.305 119.357 -
Inventories - - - - - - 3.667 8.934 12.648 -
Receivables - - - - - - 12.144 12.909 102.776 -
Cash - - - - - - 1.607 70.462 3.933 -
Shareholders Funds - - - - - - 12.850 82.789 108.331 -
Social Capital - - - - - - 0 0 40 -
Debts - - - - - - 4.569 9.515 11.026 -
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.357 euro in 2023 which includes Inventories of 12.648 euro, Receivables of 102.776 euro and cash availability of 3.933 euro.
The company's Equity was valued at 108.331 euro, while total Liabilities amounted to 11.026 euro. Equity increased by 25.792 euro, from 82.789 euro in 2022, to 108.331 in 2023.

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