Financial results - AUR -VALDEZ S.R.L.

Financial Summary - Aur -Valdez S.r.l.
Unique identification code: 29986622
Registration number: J40/8160/2021
Nace: 4532
Sales - Ron
2.456
Net Profit - Ron
-10.085
Employee
3
The most important financial indicators for the company Aur -Valdez S.r.l. - Unique Identification Number 29986622: sales in 2019 was 2.456 euro, registering a net profit of -10.085 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aur -Valdez S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.668 14.353 22.922 17.018 2.730 2.560 - - - -
Total Income - EUR 9.668 14.353 25.169 19.345 2.730 7.167 - - - -
Total Expenses - EUR 10.571 13.444 22.660 28.239 14.995 17.609 - - - -
Gross Profit/Loss - EUR -902 909 2.509 -8.894 -12.265 -10.442 - - - -
Net Profit/Loss - EUR -1.192 478 2.280 -9.064 -12.280 -10.512 - - - -
Employees 2 2 3 4 3 3 - - - -
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 -4.4%, from 2.730 euro in the year 2018, to 2.560 euro in 2019.

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Aur -Valdez 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 - Aur -Valdez S.r.l. - CUI 29986622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 560 186 2.290 2.251 2.210 2.167 - - - -
Current Assets 24.214 27.571 28.342 36.472 35.823 37.361 - - - -
Inventories 24.173 27.151 28.267 33.813 35.713 37.167 - - - -
Receivables 0 0 0 0 0 0 - - - -
Cash 41 420 75 2.659 110 193 - - - -
Shareholders Funds 2.083 2.578 4.832 -4.314 -16.514 -26.707 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 22.691 25.179 25.800 43.037 54.548 66.235 - - - -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.361 euro in 2019 which includes Inventories of 37.167 euro, Receivables of 0 euro and cash availability of 193 euro.
The company's Equity was valued at -26.707 euro, while total Liabilities amounted to 66.235 euro. Equity decreased by -10.512 euro, from -16.514 euro in 2018, to -26.707 in 2019.

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