Financial results - ATELIERELE AUROREI S.R.L.

Financial Summary - Atelierele Aurorei S.r.l.
Unique identification code: 41084300
Registration number: J16/1400/2019
Nace: 8559
Sales - Ron
23.922
Net Profit - Ron
-1.095
Employee
1
The most important financial indicators for the company Atelierele Aurorei S.r.l. - Unique Identification Number 41084300: sales in 2023 was 23.922 euro, registering a net profit of -1.095 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelierele Aurorei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 20.712 23.298 10.981 7.682 23.922
Total Income - EUR - - - - - 20.868 25.310 10.981 7.682 23.922
Total Expenses - EUR - - - - - 20.417 23.136 14.250 14.957 24.777
Gross Profit/Loss - EUR - - - - - 451 2.174 -3.269 -7.274 -855
Net Profit/Loss - EUR - - - - - 414 2.096 -3.598 -7.407 -1.095
Employees - - - - - 1 1 1 1 1
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 increased by 212.3%, from 7.682 euro in the year 2022, to 23.922 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelierele Aurorei S.r.l. - CUI 41084300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.195 2.060 154 0 685
Current Assets - - - - - 17.770 10.014 9.198 9.444 8.445
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.384 9.207 9.002 9.030 5.169
Cash - - - - - 8.386 807 195 414 3.276
Shareholders Funds - - - - - 456 2.543 -1.039 -8.449 -9.518
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.130 6.980 7.897 15.544 18.648
Income in Advance - - - - - 20.380 2.550 2.494 2.350 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.445 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.169 euro and cash availability of 3.276 euro.
The company's Equity was valued at -9.518 euro, while total Liabilities amounted to 18.648 euro. Equity decreased by -1.095 euro, from -8.449 euro in 2022, to -9.518 in 2023.

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