The most important financial indicators for the company Aur & Gab Srl - Unique Identification Number 22706091:
sales in 2023 was
7.306
euro, registering a net profit of
1.870
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 decreased by -26.9%, from 10.021 euro in the year 2022, to 7.306 euro in 2023.
The Net Profit decreased by -4.612 euro, from 6.501 euro in 2022, to 1.870 in the last year.
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 -
Aur & Gab Srl - CUI 22706091
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.130
1.645
4.402
3.406
2.438
1.503
0
1.818
1.334
842
Current Assets
3
17
6
5
1.911
10.462
1.869
306
5.952
1.719
Inventories
3
17
6
5
9
5
0
11
2
34
Receivables
0
0
0
0
0
0
0
202
0
0
Cash
0
0
0
0
1.902
10.457
1.869
93
5.949
1.685
Shareholders Funds
-13.389
-12.515
-12.104
-7.237
4.220
9.703
1.869
588
1.008
2.672
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.522
14.361
16.636
10.787
129
2.262
0
1.537
6.278
175
Income in Advance
0
0
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.719 euro in 2023 which includes Inventories of
34 euro, Receivables of
0 euro and cash availability of
1.685 euro.
The company's Equity was valued at
2.672 euro, while total Liabilities amounted to
175 euro.
Equity increased by 1.668 euro, from 1.008 euro in 2022, to 2.672 in 2023.
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Comments - Aur & Gab Srl