Financial results - CASHMERE AZZARO S.R.L.

Financial Summary - Cashmere Azzaro S.r.l.
Unique identification code: 39322370
Registration number: J20/587/2018
Nace: 4711
Sales - Ron
834.524
Net Profit - Ron
2.813
Employees
18
Open Account
Company Cashmere Azzaro S.r.l. with Fiscal Code 39322370 recorded a turnover of 2024 of 834.524, with a net profit of 2.813 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cashmere Azzaro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 347.145 529.289 616.520 525.257 745.901 666.760 834.524
Total Income - EUR - - - 372.545 575.435 662.111 571.747 800.611 713.450 842.530
Total Expenses - EUR - - - 333.394 530.983 610.676 537.654 733.885 662.747 838.181
Gross Profit/Loss - EUR - - - 39.151 44.451 51.435 34.093 66.726 50.703 4.349
Net Profit/Loss - EUR - - - 35.424 38.696 46.155 28.489 59.057 41.856 2.813
Employees - - - 8 13 14 16 15 16 18
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 25.9%, from 666.760 euro in the year 2023, to 834.524 euro in 2024. The Net Profit decreased by -38.809 euro, from 41.856 euro in 2023, to 2.813 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 - Cashmere Azzaro S.r.l. - CUI 39322370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 307 301 909 188.159 188.607 192.318 204.492
Current Assets - - - 67.274 97.888 174.967 187.900 256.127 265.980 281.595
Inventories - - - 64.532 69.583 57.384 166.995 99.597 204.097 271.620
Receivables - - - 1.339 25.026 94.169 17.813 105.653 49.441 5.114
Cash - - - 1.402 3.279 23.413 3.091 50.876 12.442 4.860
Shareholders Funds - - - 35.467 73.477 118.239 144.106 203.610 244.848 245.792
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.114 24.713 57.637 231.953 241.123 213.449 240.295
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.595 euro in 2024 which includes Inventories of 271.620 euro, Receivables of 5.114 euro and cash availability of 4.860 euro.
The company's Equity was valued at 245.792 euro, while total Liabilities amounted to 240.295 euro. Equity increased by 2.312 euro, from 244.848 euro in 2023, to 245.792 in 2024.

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