Financial results - AULIS COMIMPEX S.R.L.

Financial Summary - Aulis Comimpex S.r.l.
Unique identification code: 8919760
Registration number: J08/1280/1996
Nace: 5520
Sales - Ron
121.876
Net Profit - Ron
3.510
Employees
2
Open Account
Company Aulis Comimpex S.r.l. with Fiscal Code 8919760 recorded a turnover of 2024 of 121.876, with a net profit of 3.510 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 - Aulis Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.838 35.581 38.260 71.949 92.265 97.330 98.743 136.087 120.993 121.876
Total Income - EUR 37.758 35.959 38.243 71.968 92.312 97.931 98.900 136.165 121.325 121.932
Total Expenses - EUR 24.961 58.010 63.227 52.273 52.844 55.830 80.465 90.484 112.593 115.379
Gross Profit/Loss - EUR 12.797 -22.051 -24.984 19.695 39.467 42.101 18.436 45.681 8.732 6.553
Net Profit/Loss - EUR 11.722 -22.408 -25.367 18.646 38.567 41.428 17.626 44.558 7.701 3.510
Employees 0 8 7 1 1 1 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 increased by 1.3%, from 120.993 euro in the year 2023, to 121.876 euro in 2024. The Net Profit decreased by -4.148 euro, from 7.701 euro in 2023, to 3.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aulis Comimpex S.r.l. - CUI 8919760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299.437 285.882 270.708 255.606 261.410 247.460 233.854 228.386 222.350 213.658
Current Assets 92.875 82.857 55.375 71.988 49.910 49.442 49.028 55.762 56.429 60.236
Inventories 48.795 48.297 47.436 46.566 45.664 44.798 43.968 44.726 44.590 44.341
Receivables 3.282 1.300 1.570 1.655 2.014 4.150 3.951 7.833 8.034 5.569
Cash 40.798 33.261 6.369 23.767 2.231 493 1.110 3.203 3.805 10.327
Shareholders Funds -5.081 -27.437 -52.339 -32.732 6.469 47.774 64.340 109.097 116.468 108.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249.747 417.861 234.756 219.296 146.030 93.318 66.188 22.224 9.948 14.199
Income in Advance 169.554 167.825 164.985 161.957 158.821 155.810 152.355 152.827 152.364 151.512
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 60.236 euro in 2024 which includes Inventories of 44.341 euro, Receivables of 5.569 euro and cash availability of 10.327 euro.
The company's Equity was valued at 108.183 euro, while total Liabilities amounted to 14.199 euro. Equity decreased by -7.634 euro, from 116.468 euro in 2023, to 108.183 in 2024. The Debt Ratio was 5.2% in the year 2024.

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