Financial results - AOORA THEA S.R.L.

Financial Summary - Aoora Thea S.r.l.
Unique identification code: 38638562
Registration number: J2017001105393
Nace: 1421
Sales - Ron
28.441
Net Profit - Ron
5.011
Employees
2
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Company Aoora Thea S.r.l. with Fiscal Code 38638562 recorded a turnover of 2024 of 28.441, with a net profit of 5.011 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aoora Thea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.423 14.908 11.904 19.897 19.853 17.980 28.441
Total Income - EUR - - 0 14.329 23.300 13.051 19.897 19.853 17.980 28.441
Total Expenses - EUR - - 0 12.768 16.275 12.290 16.980 18.436 17.348 23.146
Gross Profit/Loss - EUR - - 0 1.560 7.025 762 2.917 1.417 632 5.295
Net Profit/Loss - EUR - - 0 1.456 6.877 666 2.718 1.219 452 5.011
Employees - - 0 1 2 2 2 2 2 2
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 increased by 59.1%, from 17.980 euro in the year 2023, to 28.441 euro in 2024. The Net Profit increased by 4.561 euro, from 452 euro in 2023, to 5.011 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 - Aoora Thea S.r.l. - CUI 38638562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 140 2.471 2.424 1.160 0 0 0 0
Current Assets - - 44 9.279 14.030 9.615 11.683 12.933 12.569 14.222
Inventories - - 0 5.580 3.940 3.571 0 0 0 0
Receivables - - 0 2.545 806 0 0 0 0 0
Cash - - 44 1.154 9.284 6.045 11.683 12.933 12.569 14.222
Shareholders Funds - - 44 1.499 8.347 8.855 11.377 12.631 11.946 13.612
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 140 10.252 8.107 1.920 306 302 623 610
Income in Advance - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.222 euro.
The company's Equity was valued at 13.612 euro, while total Liabilities amounted to 610 euro. Equity increased by 1.733 euro, from 11.946 euro in 2023, to 13.612 in 2024.

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