The most important financial indicators for the company Aura Si Radel Srl - Unique Identification Number 37545325:
sales in 2023 was
53.267
euro, registering a net profit of
-3.132
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 -71.0%, from 183.986 euro in the year 2022, to 53.267 euro in 2023.
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 -
Aura Si Radel Srl - CUI 37545325
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.757
5.955
9.827
14.661
1.104
1.492
0
-
-
-
Current Assets
-
-
-
4.980
14.232
32.778
32.462
44.540
32.354
27.591
Inventories
-
-
-
3.506
12.275
20.831
18.625
35.150
23.477
23.984
Receivables
-
-
-
241
1.561
8.652
7.188
7.150
7.039
693
Cash
-
-
-
1.233
396
3.295
6.649
2.240
1.838
2.915
Shareholders Funds
-
-
-
1.399
3.478
13.052
18.920
22.452
5.898
2.749
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.581
12.245
20.830
28.202
31.916
32.411
26.599
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"4639 - 4639"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.591 euro in 2023 which includes Inventories of
23.984 euro, Receivables of
693 euro and cash availability of
2.915 euro.
The company's Equity was valued at
2.749 euro, while total Liabilities amounted to
26.599 euro.
Equity decreased by -3.132 euro, from 5.898 euro in 2022, to 2.749 in 2023.
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