Financial results - AULA INVEST STYLE S.R.L.

Financial Summary - Aula Invest Style S.r.l.
Unique identification code: 41503700
Registration number: J23/3504/2019
Nace: 4642
Sales - Ron
26.451
Net Profit - Ron
567
Employee
1
The most important financial indicators for the company Aula Invest Style S.r.l. - Unique Identification Number 41503700: sales in 2023 was 26.451 euro, registering a net profit of 567 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aula Invest Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.526 21.606 16.358 22.248 26.451
Total Income - EUR - - - - - 15.526 21.606 16.358 23.767 26.451
Total Expenses - EUR - - - - - 23.997 34.271 28.854 22.083 25.620
Gross Profit/Loss - EUR - - - - - -8.471 -12.665 -12.496 1.684 831
Net Profit/Loss - EUR - - - - - -8.626 -12.881 -12.659 1.461 567
Employees - - - - - 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.3%, from 22.248 euro in the year 2022, to 26.451 euro in 2023. The Net Profit decreased by -890 euro, from 1.461 euro in 2022, to 567 in the last year.

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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 - Aula Invest Style S.r.l. - CUI 41503700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 717 448 188 0 0
Current Assets - - - - - 22.152 14.917 19.493 19.746 20.392
Inventories - - - - - 19.833 13.691 16.512 18.881 18.853
Receivables - - - - - 1.052 634 1.260 572 849
Cash - - - - - 1.267 592 1.721 293 689
Shareholders Funds - - - - - -8.416 -21.137 -33.328 -31.970 -37.442
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 31.284 36.726 53.008 51.722 58.026
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.392 euro in 2023 which includes Inventories of 18.853 euro, Receivables of 849 euro and cash availability of 689 euro.
The company's Equity was valued at -37.442 euro, while total Liabilities amounted to 58.026 euro. Equity decreased by -5.569 euro, from -31.970 euro in 2022, to -37.442 in 2023.

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