Financial results - AURA B.M. IMPEX SRL

Financial Summary - Aura B.m. Impex Srl
Unique identification code: 2146593
Registration number: J20/1474/1992
Nace: 6820
Sales - Ron
13.397
Net Profit - Ron
-2.139
Employees
1
Open Account
Company Aura B.m. Impex Srl with Fiscal Code 2146593 recorded a turnover of 2024 of 13.397, with a net profit of -2.139 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aura B.m. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.784 12.837 11.897 13.340 12.237 8.235 8.105 8.553 12.803 13.397
Total Income - EUR 22.235 12.837 28.600 13.340 12.470 8.235 8.190 8.553 12.803 13.457
Total Expenses - EUR 10.103 8.841 12.331 11.402 14.182 10.575 10.676 15.844 19.623 15.462
Gross Profit/Loss - EUR 12.132 3.996 16.268 1.938 -1.712 -2.340 -2.486 -7.290 -6.820 -2.005
Net Profit/Loss - EUR 11.465 3.671 15.820 1.750 -1.837 -2.416 -2.568 -7.376 -6.948 -2.139
Employees 1 1 1 1 1 1 1 1 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 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 5.2%, from 12.803 euro in the year 2023, to 13.397 euro in 2024.
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 B.m. Impex Srl - CUI 2146593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.063 62.146 59.870 55.856 57.109 56.920 54.096 49.469 47.738 53.130
Current Assets 775 687 427 1.777 1.697 956 2.449 1.957 2.453 4.271
Inventories 139 200 214 172 362 948 1.413 1.713 1.787 1.777
Receivables 463 147 144 327 0 -25 -13 130 132 199
Cash 173 340 68 1.277 1.335 32 1.049 114 534 2.295
Shareholders Funds 25.506 28.917 44.248 45.186 42.475 39.253 35.815 27.801 20.769 18.514
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 39.333 33.916 16.049 12.446 16.331 18.623 20.731 23.624 29.423 38.888
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.271 euro in 2024 which includes Inventories of 1.777 euro, Receivables of 199 euro and cash availability of 2.295 euro.
The company's Equity was valued at 18.514 euro, while total Liabilities amounted to 38.888 euro. Equity decreased by -2.139 euro, from 20.769 euro in 2023, to 18.514 in 2024.

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