Company Augusta Srl with Fiscal Code 3801364
recorded a turnover of 2024 of
14.776,
with a net profit of
-3.928
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Augusta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.010
10.244
10.928
9.636
11.319
9.493
12.150
18.914
26.162
14.776
Total Income - EUR
8.010
10.244
10.928
9.636
11.319
9.497
30.448
18.914
26.163
14.778
Total Expenses - EUR
2.272
8.859
13.220
13.044
15.710
14.166
15.089
15.465
22.075
18.262
Gross Profit/Loss - EUR
5.738
1.385
-2.292
-3.408
-4.392
-4.668
15.359
3.449
4.087
-3.484
Net Profit/Loss - EUR
5.498
1.283
-2.402
-3.505
-4.505
-4.746
15.359
3.415
3.865
-3.928
Employees
0
2
2
2
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 decreased by -43.2%, from 26.162 euro in the year 2023, to 14.776 euro in 2024.
The Net Profit decreased by -3.843 euro, from 3.865 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Augusta Srl
Financial Rating - AUGUSTA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Augusta Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Augusta Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Augusta Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Augusta Srl - CUI 3801364
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.750
14.726
13.994
13.262
12.540
11.846
11.137
10.724
10.245
9.744
Current Assets
5.461
2.802
5.464
4.541
7.625
5.196
5.064
7.368
11.783
8.479
Inventories
139
210
950
609
872
782
837
1.231
2.502
1.972
Receivables
192
336
1.369
1.241
649
771
621
623
23
0
Cash
5.130
2.256
3.145
2.692
6.104
3.643
3.606
5.513
9.258
6.506
Shareholders Funds
21.086
15.565
12.900
9.158
4.476
-355
15.012
16.851
20.665
16.622
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
124
1.964
6.558
8.645
15.689
17.397
1.189
1.240
1.363
1.601
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
"5520 - 5520"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.479 euro in 2024 which includes Inventories of
1.972 euro, Receivables of
0 euro and cash availability of
6.506 euro.
The company's Equity was valued at
16.622 euro, while total Liabilities amounted to
1.601 euro.
Equity decreased by -3.928 euro, from 20.665 euro in 2023, to 16.622 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Augusta Srl