Financial results - AURA & AUREL SHOP S.R.L.

Financial Summary - Aura & Aurel Shop S.r.l.
Unique identification code: 10919860
Registration number: J08/993/1998
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-401
Employees
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Company Aura & Aurel Shop S.r.l. with Fiscal Code 10919860 recorded a turnover of 2024 of - , with a net profit of -401 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aura & Aurel Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.921 178.143 - 285.622 337.141 241.282 162.170 38.256 0 0
Total Income - EUR 206.415 197.267 - 291.518 355.539 268.452 230.023 44.512 0 0
Total Expenses - EUR 197.406 189.845 - 293.409 353.206 265.893 198.484 50.119 5.017 401
Gross Profit/Loss - EUR 9.009 7.422 - -1.892 2.333 2.559 31.539 -5.607 -5.017 -401
Net Profit/Loss - EUR 9.009 6.141 - -1.892 2.333 2.152 29.573 -6.404 -5.017 -401
Employees 3 2 - 4 4 3 3 1 0 0
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.
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 - Aura & Aurel Shop S.r.l. - CUI 10919860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.100 27.743 - 23.690 25.177 23.166 6.701 6.228 6.209 6.174
Current Assets 41.145 47.583 - 69.870 41.001 35.375 76.184 76.326 77.040 78.221
Inventories 7.069 1.640 - 22.778 -3.912 1.457 10.624 14.260 17.634 17.535
Receivables 20.729 22.748 - 23.726 24.166 15.272 10.176 9.843 7.221 8.791
Cash 13.348 23.195 - 23.366 20.747 18.646 55.384 52.223 52.186 51.894
Shareholders Funds 27.561 33.421 - 38.279 39.871 40.986 69.650 63.462 58.253 57.527
Social Capital 45 45 - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 45.725 41.998 - 55.385 26.307 17.555 13.235 19.092 24.996 26.868
Income in Advance 0 0 - 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.221 euro in 2024 which includes Inventories of 17.535 euro, Receivables of 8.791 euro and cash availability of 51.894 euro.
The company's Equity was valued at 57.527 euro, while total Liabilities amounted to 26.868 euro. Equity decreased by -401 euro, from 58.253 euro in 2023, to 57.527 in 2024.

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