Company Augustus Srl with Fiscal Code 5203600
recorded a turnover of 2021 of
50.746,
with a net profit of
413
and having an average number of employees of
- .
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 -
Augustus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
141.485
153.338
137.270
194.588
533.780
41.085
51.028
-
-
-
Total Income - EUR
142.000
153.390
137.330
190.247
533.876
46.604
65.691
-
-
-
Total Expenses - EUR
114.872
130.701
132.048
129.101
222.588
82.593
65.153
-
-
-
Gross Profit/Loss - EUR
27.128
22.689
5.282
61.146
311.288
-35.990
538
-
-
-
Net Profit/Loss - EUR
27.128
21.884
4.111
56.171
305.996
-36.416
416
-
-
-
Employees
0
0
0
0
4
2
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.
In the last year of activity, the sales increased by 27.0%, from 41.085 euro in the year 2020, to 51.028 euro in 2021.
The Net Profit increased by 416 euro, from 0 euro in 2020, to 416 in the last year.
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Financial Reports - Augustus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Augustus Srl - CUI 5203600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.126
19.052
20.732
25.184
140.739
127.504
99.134
-
-
-
Current Assets
81.006
103.536
107.013
158.730
308.033
244.808
171.907
-
-
-
Inventories
3.079
1.248
689
14.251
14.168
12.765
11.516
-
-
-
Receivables
59.463
80.950
86.642
117.844
280.845
223.809
155.056
-
-
-
Cash
18.463
21.338
19.682
26.635
13.020
8.234
5.334
-
-
-
Shareholders Funds
83.097
104.134
106.472
160.860
400.886
356.704
259.203
-
-
-
Social Capital
45
45
44
215
211
41
40
-
-
-
Debts
10.035
18.454
21.273
23.054
47.887
15.608
11.838
-
-
-
Income in Advance
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.907 euro in 2021 which includes Inventories of
11.516 euro, Receivables of
155.056 euro and cash availability of
5.334 euro.
The company's Equity was valued at
259.203 euro, while total Liabilities amounted to
11.838 euro.
Equity decreased by -89.591 euro, from 356.704 euro in 2020, to 259.203 in 2021.
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