Financial results - AURA & ALEXA SERV S.R.L.

Financial Summary - Aura & Alexa Serv S.r.l.
Unique identification code: 39242328
Registration number: J29/845/2018
Nace: 4711
Sales - Ron
97.043
Net Profit - Ron
3.944
Employee
1
The most important financial indicators for the company Aura & Alexa Serv S.r.l. - Unique Identification Number 39242328: sales in 2023 was 97.043 euro, registering a net profit of 3.944 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aura & Alexa Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.657 28.559 52.816 41.868 58.883 97.043
Total Income - EUR - - - - 8.657 28.811 55.114 42.188 59.397 97.310
Total Expenses - EUR - - - - 10.445 27.272 49.457 39.999 56.391 92.539
Gross Profit/Loss - EUR - - - - -1.787 1.539 5.657 2.189 3.006 4.771
Net Profit/Loss - EUR - - - - -1.933 677 4.270 1.075 2.005 3.944
Employees - - - - 1 0 0 0 1 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 65.3%, from 58.883 euro in the year 2022, to 97.043 euro in 2023. The Net Profit increased by 1.944 euro, from 2.005 euro in 2022, to 3.944 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aura & Alexa Serv S.r.l. - CUI 39242328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.321 21.007 45.763 92.403 122.562 100.665
Inventories - - - - 0 19.754 42.975 91.799 120.431 96.382
Receivables - - - - 0 12 75 226 768 1.647
Cash - - - - 1.321 1.240 2.714 379 1.363 2.635
Shareholders Funds - - - - -1.890 -1.176 3.117 4.123 6.141 10.066
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.210 22.183 42.647 88.281 116.421 90.599
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.665 euro in 2023 which includes Inventories of 96.382 euro, Receivables of 1.647 euro and cash availability of 2.635 euro.
The company's Equity was valued at 10.066 euro, while total Liabilities amounted to 90.599 euro. Equity increased by 3.943 euro, from 6.141 euro in 2022, to 10.066 in 2023.

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