Financial results - AZZURRO MOBILI MESTIERI SRL

Financial Summary - Azzurro Mobili Mestieri Srl
Unique identification code: 34821728
Registration number: J17/935/2015
Nace: 4332
Sales - Ron
2.433
Net Profit - Ron
-26.901
Employees
1
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Company Azzurro Mobili Mestieri Srl with Fiscal Code 34821728 recorded a turnover of 2023 of 2.433, with a net profit of -26.901 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azzurro Mobili Mestieri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229 0 14.646 4.792 38.274 2.145 16.418 10.135 2.446 -
Total Income - EUR 229 3.227 18.810 7.694 39.801 9.484 16.825 10.135 -15.647 -
Total Expenses - EUR 2.714 11.402 30.376 25.406 62.717 29.566 21.363 28.151 11.380 -
Gross Profit/Loss - EUR -2.484 -8.175 -11.566 -17.712 -22.916 -20.082 -4.538 -18.016 -27.027 -
Net Profit/Loss - EUR -2.491 -8.175 -11.712 -17.760 -23.299 -20.104 -4.706 -18.118 -27.052 -
Employees 1 2 3 3 3 3 2 2 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 decreased by -75.8%, from 10.135 euro in the year 2022, to 2.446 euro in 2023.
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 - Azzurro Mobili Mestieri Srl - CUI 34821728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.428 3.363 3.288 3.299 3.289 -
Current Assets 2.979 3.646 9.739 16.132 11.849 20.135 20.875 19.741 1.293 -
Inventories 2.969 3.614 9.410 13.550 11.805 19.799 19.766 18.187 1.279 -
Receivables 0 0 322 2.437 0 0 1.011 1.420 1 -
Cash 10 32 8 146 44 336 98 133 12 -
Shareholders Funds -2.446 -10.597 -22.129 -39.483 -61.996 -80.925 -83.837 -102.214 -128.956 -
Social Capital 45 45 44 43 63 62 61 61 61 -
Debts 5.425 14.243 31.869 51.843 77.274 97.083 108.000 125.254 133.537 -
Income in Advance 0 0 0 3.771 0 7.339 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.293 euro in 2023 which includes Inventories of 1.279 euro, Receivables of 1 euro and cash availability of 12 euro.
The company's Equity was valued at -128.956 euro, while total Liabilities amounted to 133.537 euro. Equity decreased by -27.052 euro, from -102.214 euro in 2022, to -128.956 in 2023.

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