Financial results - PEZ AZUL S.R.L.

Financial Summary - Pez Azul S.r.l.
Unique identification code: 46215326
Registration number: J2022000547286
Nace: 6820
Sales - Ron
264.418
Net Profit - Ron
-43.740
Employees
6
Open Account
Company Pez Azul S.r.l. with Fiscal Code 46215326 recorded a turnover of 2024 of 264.418, with a net profit of -43.740 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pez Azul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 264.418
Total Income - EUR - - - - - - - 1 56.201 638.123
Total Expenses - EUR - - - - - - - 2.275 94.641 681.864
Gross Profit/Loss - EUR - - - - - - - -2.274 -38.440 -43.740
Net Profit/Loss - EUR - - - - - - - -2.274 -38.440 -43.740
Employees - - - - - - - 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PEZ AZUL S.R.L.

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Pez Azul S.r.l.

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Pez Azul S.r.l.

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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 - Pez Azul S.r.l. - CUI 46215326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 164.631 860.227 1.212.770
Current Assets - - - - - - - 11.256 52.391 182.661
Inventories - - - - - - - 0 3.904 141.738
Receivables - - - - - - - 271 14.167 21.567
Cash - - - - - - - 10.985 34.319 19.356
Shareholders Funds - - - - - - - -2.071 -40.505 -84.069
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 177.958 953.122 1.479.499
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.661 euro in 2024 which includes Inventories of 141.738 euro, Receivables of 21.567 euro and cash availability of 19.356 euro.
The company's Equity was valued at -84.069 euro, while total Liabilities amounted to 1.479.499 euro. Equity decreased by -43.790 euro, from -40.505 euro in 2023, to -84.069 in 2024.

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