Financial results - AHURA OFFICE S.R.L.

Financial Summary - Ahura Office S.r.l.
Unique identification code: 19024434
Registration number: J40/16266/2018
Nace: 4641
Sales - Ron
5.359
Net Profit - Ron
3.845
Employee
The most important financial indicators for the company Ahura Office S.r.l. - Unique Identification Number 19024434: sales in 2017 was 5.359 euro, registering a net profit of 3.845 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ahura Office S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.743 15.071 0 5.803 - - - - - -
Total Income - EUR 172.518 42.858 0 5.803 - - - - - -
Total Expenses - EUR 128.009 44.048 3.983 1.469 - - - - - -
Gross Profit/Loss - EUR 44.509 -1.189 -3.983 4.335 - - - - - -
Net Profit/Loss - EUR 44.509 -1.189 -3.983 4.163 - - - - - -
Employees 1 0 0 0 - - - - - -
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.

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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 - Ahura Office S.r.l. - CUI 19024434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 813.030 854.350 845.654 839.341 - - - - - -
Inventories 335.437 329.485 734.737 722.037 - - - - - -
Receivables 477.008 520.449 106.606 108.742 - - - - - -
Cash 585 4.416 4.311 8.562 - - - - - -
Shareholders Funds -144.604 -147.000 -149.484 -142.081 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 957.640 1.001.433 995.279 982.032 - - - - - -
Income in Advance 59 60 59 58 - - - - - -
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 839.341 euro in 2017 which includes Inventories of 722.037 euro, Receivables of 108.742 euro and cash availability of 8.562 euro.
The company's Equity was valued at -142.081 euro, while total Liabilities amounted to 982.032 euro. Equity increased by 4.874 euro, from -149.484 euro in 2016, to -142.081 in 2017. The Debt Ratio was 116.9% in the year 2017.

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