Financial results - ALESSIA&AURAMAR SRL

Financial Summary - Alessia&Auramar Srl
Unique identification code: 31511404
Registration number: J18/189/2013
Nace: 4759
Sales - Ron
6.252
Net Profit - Ron
122
Employees
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Company Alessia&Auramar Srl with Fiscal Code 31511404 recorded a turnover of 2024 of 6.252, with a net profit of 122 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessia&Auramar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.196 6.561 20.302 14.555 15.314 6.595 5.397 6.012 6.591 6.252
Total Income - EUR 7.196 6.561 20.302 14.555 15.314 6.595 5.397 6.012 6.591 6.252
Total Expenses - EUR 13.421 11.371 24.374 18.253 17.230 7.244 4.496 5.477 5.789 6.106
Gross Profit/Loss - EUR -6.224 -4.810 -4.072 -3.699 -1.916 -649 901 536 802 146
Net Profit/Loss - EUR -6.440 -4.941 -4.275 -3.844 -2.069 -721 825 355 674 122
Employees 3 2 1 1 1 0 0 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 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. In the last year of activity, the sales decreased by -4.6%, from 6.591 euro in the year 2023, to 6.252 euro in 2024. The Net Profit decreased by -547 euro, from 674 euro in 2023, to 122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alessia&Auramar Srl - CUI 31511404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 90 42 0 0 0 0 0 0 0
Current Assets 3.972 4.984 4.506 2.855 1.919 1.956 2.746 3.100 1.091 1.210
Inventories 3.890 4.799 3.853 2.673 1.519 748 730 900 729 477
Receivables 0 0 0 2 0 131 128 129 125 124
Cash 82 185 653 181 401 1.076 1.888 2.072 237 609
Shareholders Funds -11.011 -15.840 -19.847 -23.327 -24.944 -25.192 -23.808 -23.527 -22.782 -22.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.120 20.914 24.396 26.182 26.863 27.148 26.554 26.627 23.873 23.742
Income in Advance 0 0 0 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.210 euro in 2024 which includes Inventories of 477 euro, Receivables of 124 euro and cash availability of 609 euro.
The company's Equity was valued at -22.532 euro, while total Liabilities amounted to 23.742 euro. Equity increased by 122 euro, from -22.782 euro in 2023, to -22.532 in 2024.

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