Financial results - AURA CLEAN HOUSE S.R.L.

Financial Summary - Aura Clean House S.r.l.
Unique identification code: 43992484
Registration number: J23/6952/2021
Nace: 8121
Sales - Ron
45.498
Net Profit - Ron
22.196
Employees
1
Open Account
Company Aura Clean House S.r.l. with Fiscal Code 43992484 recorded a turnover of 2024 of 45.498, with a net profit of 22.196 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aura Clean House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.538 7.564 14.343 45.498
Total Income - EUR - - - - - - 4.538 7.564 14.350 45.745
Total Expenses - EUR - - - - - - 1.244 356 7.740 23.148
Gross Profit/Loss - EUR - - - - - - 3.294 7.208 6.609 22.597
Net Profit/Loss - EUR - - - - - - 3.158 6.981 5.669 22.196
Employees - - - - - - 0 0 0 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 219.0%, from 14.343 euro in the year 2023, to 45.498 euro in 2024. The Net Profit increased by 16.559 euro, from 5.669 euro in 2023, to 22.196 in the last year.
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 Clean House S.r.l. - CUI 43992484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 5.661 6.108
Current Assets - - - - - - 3.792 10.726 11.200 41.749
Inventories - - - - - - 0 0 0 387
Receivables - - - - - - 0 0 1.132 4.653
Cash - - - - - - 3.792 10.726 10.068 36.708
Shareholders Funds - - - - - - 3.198 10.189 15.827 37.950
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 594 536 1.033 9.907
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.749 euro in 2024 which includes Inventories of 387 euro, Receivables of 4.653 euro and cash availability of 36.708 euro.
The company's Equity was valued at 37.950 euro, while total Liabilities amounted to 9.907 euro. Equity increased by 22.212 euro, from 15.827 euro in 2023, to 37.950 in 2024.

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