Company Augusta Srl with Fiscal Code 1763124
recorded a turnover of 2024 of
15.144,
with a net profit of
-1.622
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Augusta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.682
26.335
25.053
23.719
21.515
19.937
21.131
22.311
20.772
15.144
Total Income - EUR
19.807
26.558
25.053
23.719
21.515
19.937
21.131
22.311
20.772
15.154
Total Expenses - EUR
19.456
25.965
22.276
21.590
20.721
19.645
20.012
21.739
22.019
16.621
Gross Profit/Loss - EUR
351
593
2.777
2.129
794
292
1.119
572
-1.247
-1.467
Net Profit/Loss - EUR
-209
330
2.527
1.892
579
96
912
360
-1.455
-1.622
Employees
2
2
1
1
1
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 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 decreased by -26.7%, from 20.772 euro in the year 2023, to 15.144 euro in 2024.
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Financial Rating - AUGUSTA SRL
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Prob. of insolvency - Augusta Srl
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Insolvency Probability
Financial Reports - Augusta Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Augusta Srl - CUI 1763124
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
4
4
0
0
0
0
0
Current Assets
4.425
4.212
8.374
10.874
10.011
9.599
11.199
10.851
9.266
7.519
Inventories
4.300
4.178
7.891
10.853
9.800
9.422
11.023
10.783
8.402
7.428
Receivables
110
0
0
0
0
0
0
0
0
0
Cash
15
35
482
21
211
177
176
68
864
91
Shareholders Funds
-4.484
-4.108
-1.512
408
979
514
1.415
1.779
319
-1.305
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.909
8.321
9.886
10.471
9.036
9.085
9.784
9.071
8.947
8.824
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.519 euro in 2024 which includes Inventories of
7.428 euro, Receivables of
0 euro and cash availability of
91 euro.
The company's Equity was valued at
-1.305 euro, while total Liabilities amounted to
8.824 euro.
Equity decreased by -1.622 euro, from 319 euro in 2023, to -1.305 in 2024.
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