Financial results - KUSHTAL AZUGA SRL

Financial Summary - Kushtal Azuga Srl
Unique identification code: 36948230
Registration number: J29/121/2017
Nace: 5630
Sales - Ron
574
Net Profit - Ron
-7.288
Employee
1
The most important financial indicators for the company Kushtal Azuga Srl - Unique Identification Number 36948230: sales in 2023 was 574 euro, registering a net profit of -7.288 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kushtal Azuga Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.820 244.880 154.383 303.740 134.115 9.441 574
Total Income - EUR - - - 1.820 244.880 204.108 254.958 713.547 9.602 773
Total Expenses - EUR - - - 1.366 160.223 163.628 217.553 744.856 23.039 8.061
Gross Profit/Loss - EUR - - - 454 84.657 40.479 37.405 -31.309 -13.437 -7.288
Net Profit/Loss - EUR - - - 400 80.521 38.935 34.367 -37.588 -13.533 -7.288
Employees - - - 0 5 1 3 2 1 1
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 decreased by -93.9%, from 9.441 euro in the year 2022, to 574 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kushtal Azuga Srl - CUI 36948230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 806 1.310 3.564 2.173 1.686 778
Current Assets - - - 520 157.162 267.630 240.387 917.797 910.544 888.578
Inventories - - - 0 3.589 79.646 22.427 18.097 18.126 12.798
Receivables - - - 466 153.519 183.049 217.146 899.664 892.373 875.652
Cash - - - 54 55 4.934 814 36 45 129
Shareholders Funds - - - 444 80.957 93.957 126.543 105.446 83.939 63.894
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 76 77.011 174.984 117.411 102.968 113.993 113.531
Income in Advance - - - 0 0 0 0 0 536 334
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 "5630 - 5630"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 888.578 euro in 2023 which includes Inventories of 12.798 euro, Receivables of 875.652 euro and cash availability of 129 euro.
The company's Equity was valued at 63.894 euro, while total Liabilities amounted to 113.531 euro. Equity decreased by -19.790 euro, from 83.939 euro in 2022, to 63.894 in 2023. The Debt Ratio was 63.9% in the year 2023.

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