Financial results - COM AZUR S.R.L.

Financial Summary - Com Azur S.r.l.
Unique identification code: 689666
Registration number: J31/627/1992
Nace: 4771
Sales - Ron
327.128
Net Profit - Ron
75.225
Employees
6
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Company Com Azur S.r.l. with Fiscal Code 689666 recorded a turnover of 2024 of 327.128, with a net profit of 75.225 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Azur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.011 186.011 205.166 182.505 184.322 120.461 171.923 234.698 269.271 327.128
Total Income - EUR 165.223 186.011 205.166 182.505 184.322 123.903 171.923 234.698 269.699 327.192
Total Expenses - EUR 161.126 180.881 201.786 199.395 181.804 121.358 169.272 196.398 204.312 243.287
Gross Profit/Loss - EUR 4.097 5.130 3.380 -16.890 2.518 2.545 2.651 38.300 65.387 83.905
Net Profit/Loss - EUR 4.097 4.309 777 -18.687 675 1.340 940 35.954 62.690 75.225
Employees 7 7 7 7 7 6 6 6 6 6
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 22.2%, from 269.271 euro in the year 2023, to 327.128 euro in 2024. The Net Profit increased by 12.885 euro, from 62.690 euro in 2023, to 75.225 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 - Com Azur S.r.l. - CUI 689666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.215 28.097 23.993 54.317 43.798 33.680 23.852 16.478 14.858 57.722
Current Assets 228.798 243.801 236.540 231.552 200.373 187.790 180.070 177.217 212.134 261.842
Inventories 225.775 242.237 223.280 220.660 197.399 184.307 166.399 166.461 203.209 254.899
Receivables 805 349 780 0 0 0 318 772 815 832
Cash 2.218 1.215 12.480 10.892 2.974 3.483 13.353 9.984 8.110 6.111
Shareholders Funds -26.899 -85.945 -85.276 -100.110 -102.870 -116.309 -111.204 -71.874 -8.387 66.885
Social Capital 458 453 445 437 429 421 411 413 411 409
Debts 287.911 357.843 345.809 385.979 347.041 337.779 315.125 265.568 235.379 252.679
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.842 euro in 2024 which includes Inventories of 254.899 euro, Receivables of 832 euro and cash availability of 6.111 euro.
The company's Equity was valued at 66.885 euro, while total Liabilities amounted to 252.679 euro. Equity increased by 75.225 euro, from -8.387 euro in 2023, to 66.885 in 2024.

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