Financial results - AUBERGINE INTERNATIONAL SRL

Financial Summary - Aubergine International Srl
Unique identification code: 33489699
Registration number: J2014009616407
Nace: 5611
Sales - Ron
1.493.076
Net Profit - Ron
366.878
Employees
31
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Company Aubergine International Srl with Fiscal Code 33489699 recorded a turnover of 2024 of 1.493.076, with a net profit of 366.878 and having an average number of employees of 31. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aubergine International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.476 317.927 577.207 700.779 824.975 283.381 467.012 1.075.666 1.273.860 1.493.076
Total Income - EUR 185.476 318.907 577.240 726.892 824.984 287.637 646.018 1.134.656 1.274.653 1.518.994
Total Expenses - EUR 187.230 264.178 391.896 448.142 508.991 274.676 391.287 826.032 969.372 1.086.252
Gross Profit/Loss - EUR -1.753 54.729 185.344 278.750 315.993 12.961 254.730 308.625 305.281 432.742
Net Profit/Loss - EUR -2.619 46.387 171.333 271.416 307.647 10.602 248.434 291.040 292.739 366.878
Employees 11 17 24 24 26 17 24 38 28 31
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 17.9%, from 1.273.860 euro in the year 2023, to 1.493.076 euro in 2024. The Net Profit increased by 75.775 euro, from 292.739 euro in 2023, to 366.878 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 - Aubergine International Srl - CUI 33489699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.682 39.279 35.983 64.014 47.262 32.192 64.623 74.938 64.334 112.860
Current Assets 25.514 53.458 208.139 283.703 424.574 338.243 472.308 404.816 445.787 514.590
Inventories 8.317 12.813 22.741 50.240 54.414 11.923 72.565 54.332 51.979 47.888
Receivables 1.726 16.559 38.292 5.123 6.961 169.605 253.444 191.711 253.513 400.620
Cash 15.471 24.086 147.105 228.340 363.199 156.715 146.299 158.774 140.295 66.082
Shareholders Funds -7.177 39.283 171.386 271.467 396.400 345.083 447.955 291.251 292.982 367.119
Social Capital 45 45 44 43 42 41 40 203 202 201
Debts 35.373 53.454 72.736 76.250 75.436 25.352 89.199 188.503 217.139 260.330
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.590 euro in 2024 which includes Inventories of 47.888 euro, Receivables of 400.620 euro and cash availability of 66.082 euro.
The company's Equity was valued at 367.119 euro, while total Liabilities amounted to 260.330 euro. Equity increased by 75.775 euro, from 292.982 euro in 2023, to 367.119 in 2024.

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