The most important financial indicators for the company Com Azur S.r.l. - Unique Identification Number 689666:
sales in 2023 was
269.271
euro, registering a net profit of
62.690
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.1%, from 234.698 euro in the year 2022, to 269.271 euro in 2023.
The Net Profit increased by 26.846 euro, from 35.954 euro in 2022, to 62.690 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.931
32.215
28.097
23.993
54.317
43.798
33.680
23.852
16.478
14.858
Current Assets
183.043
228.798
243.801
236.540
231.552
200.373
187.790
180.070
177.217
212.134
Inventories
177.965
225.775
242.237
223.280
220.660
197.399
184.307
166.399
166.461
203.209
Receivables
759
805
349
780
0
0
0
318
772
815
Cash
4.319
2.218
1.215
12.480
10.892
2.974
3.483
13.353
9.984
8.110
Shareholders Funds
-12.649
-26.899
-85.945
-85.276
-100.110
-102.870
-116.309
-111.204
-71.874
-8.387
Social Capital
454
458
453
445
437
429
421
411
413
411
Debts
249.622
287.911
357.843
345.809
385.979
347.041
337.779
315.125
265.568
235.379
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
212.134 euro in 2023 which includes Inventories of
203.209 euro, Receivables of
815 euro and cash availability of
8.110 euro.
The company's Equity was valued at
-8.387 euro, while total Liabilities amounted to
235.379 euro.
Equity increased by 63.269 euro, from -71.874 euro in 2022, to -8.387 in 2023.
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