Company August Experience S.r.l. with Fiscal Code 41225400
recorded a turnover of 2024 of
449.191,
with a net profit of
178.405
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
August Experience S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
118.270
0
0
0
0
449.191
Total Income - EUR
-
-
-
-
118.270
0
0
2
0
449.191
Total Expenses - EUR
-
-
-
-
112.759
321
982
287
140
235.817
Gross Profit/Loss - EUR
-
-
-
-
5.510
-321
-982
-285
-140
213.375
Net Profit/Loss - EUR
-
-
-
-
4.216
-321
-982
-285
-140
178.405
Employees
-
-
-
-
3
0
0
0
0
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.
Check the financial reports for the company - August Experience S.r.l.
Financial Rating - AUGUST EXPERIENCE S.R.L.
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Financial Rating
Payment Limits - August Experience S.r.l.
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Prob. of insolvency - August Experience S.r.l.
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Insolvency Probability
Financial Reports - August Experience S.r.l.
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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 -
August Experience S.r.l. - CUI 41225400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
140
137
108
0
0
9.829
Current Assets
-
-
-
-
5.273
3.374
2.599
2.354
2.120
61.521
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.823
81
111
112
0
53.106
Cash
-
-
-
-
3.450
3.294
2.488
2.242
2.120
8.415
Shareholders Funds
-
-
-
-
4.300
3.462
2.405
2.128
1.981
37.248
Social Capital
-
-
-
-
84
83
83
83
83
82
Debts
-
-
-
-
1.113
49
301
226
139
34.102
Income in Advance
-
-
-
-
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
61.521 euro in 2024 which includes Inventories of
0 euro, Receivables of
53.106 euro and cash availability of
8.415 euro.
The company's Equity was valued at
37.248 euro, while total Liabilities amounted to
34.102 euro.
Equity increased by 35.278 euro, from 1.981 euro in 2023, to 37.248 in 2024.
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