Financial results - KUSHTAL AZUGA SRL

Financial Summary - Kushtal Azuga Srl
Unique identification code: 36948230
Registration number: J2017000121299
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-6.284
Employees
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Company Kushtal Azuga Srl with Fiscal Code 36948230 recorded a turnover of 2024 of - , with a net profit of -6.284 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 - Kushtal Azuga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.820 244.880 154.383 303.740 134.115 9.441 574 0
Total Income - EUR - - 1.820 244.880 204.108 254.958 713.547 9.602 773 3.726
Total Expenses - EUR - - 1.366 160.223 163.628 217.553 744.856 23.039 8.061 10.009
Gross Profit/Loss - EUR - - 454 84.657 40.479 37.405 -31.309 -13.437 -7.288 -6.284
Net Profit/Loss - EUR - - 400 80.521 38.935 34.367 -37.588 -13.533 -7.288 -6.284
Employees - - 0 5 1 3 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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KUSHTAL AZUGA SRL

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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 - Kushtal Azuga Srl - CUI 36948230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 806 1.310 3.564 2.173 1.686 778 1.771
Current Assets - - 520 157.162 267.630 240.387 917.797 910.544 888.578 874.067
Inventories - - 0 3.589 79.646 22.427 18.097 18.126 12.798 9.198
Receivables - - 466 153.519 183.049 217.146 899.664 892.373 875.652 864.817
Cash - - 54 55 4.934 814 36 45 129 52
Shareholders Funds - - 444 80.957 93.957 126.543 105.446 83.939 63.894 57.190
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 76 77.011 174.984 117.411 102.968 113.993 113.531 109.740
Income in Advance - - 0 0 0 0 0 536 334 1.315
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 874.067 euro in 2024 which includes Inventories of 9.198 euro, Receivables of 864.817 euro and cash availability of 52 euro.
The company's Equity was valued at 57.190 euro, while total Liabilities amounted to 109.740 euro. Equity decreased by -6.346 euro, from 63.894 euro in 2023, to 57.190 in 2024. The Debt Ratio was 65.2% in the year 2024.

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