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Financial results - AUGUSTA S.R.L.

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Financial Summary - Augusta S.r.l.
Unique identification code: 4108243
Registration number: J22/1198/1993
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Augusta S.r.l. with Fiscal Code 4108243 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Augusta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.109 10.486 5.208 7.022 - - - - - 0
Total Income - EUR 9.109 10.486 5.208 7.022 - - - - - 0
Total Expenses - EUR 11.778 13.668 10.236 10.928 - - - - - 0
Gross Profit/Loss - EUR -2.669 -3.183 -5.028 -3.906 - - - - - 0
Net Profit/Loss - EUR -2.669 -3.183 -5.028 -3.906 - - - - - 0
Employees 1 1 0 1 - - - - - 0
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.
Sales - Ron
Net Profit - Ron
Employees
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AUGUSTA S.R.L.

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Augusta 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 - Augusta S.r.l. - CUI 4108243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 839 830 816 801 - - - - - 749
Current Assets 4.890 5.316 8.714 16.537 - - - - - 17.597
Inventories 3.082 5.090 8.491 16.009 - - - - - 17.490
Receivables 1.579 0 0 0 - - - - - 0
Cash 228 226 222 528 - - - - - 108
Shareholders Funds -28.858 -29.105 -9.696 -15.791 - - - - - -12.009
Social Capital 45 45 44 43 - - - - - 40
Debts 34.586 35.251 19.226 33.130 - - - - - 30.356
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.597 euro in 2024 which includes Inventories of 17.490 euro, Receivables of 0 euro and cash availability of 108 euro.
The company's Equity was valued at -12.009 euro, while total Liabilities amounted to 30.356 euro. Equity increased by 2.764 euro, from -15.791 euro in 2018, to -12.009 in 2024.
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