Financial results - AURA COM S.R.L.

Financial Summary - Aura Com S.r.l.
Unique identification code: 4207158
Registration number: J07/679/1993
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-247
Employees
Open Account
Company Aura Com S.r.l. with Fiscal Code 4207158 recorded a turnover of 2024 of - , with a net profit of -247 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.916 5.222 5.254 5.157 3.793 2.067 1.415 507 809 0
Total Income - EUR 2.916 5.222 5.254 5.157 3.793 2.067 1.415 507 809 0
Total Expenses - EUR 4.882 2.088 1.067 1.120 683 870 1.014 638 1.268 246
Gross Profit/Loss - EUR -1.967 3.134 4.187 4.038 3.110 1.197 401 -131 -459 -246
Net Profit/Loss - EUR -2.054 2.977 4.029 3.883 2.996 1.135 359 -146 -480 -247
Employees 0 0 0 0 0 0 0 0 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 Com S.r.l. - CUI 4207158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.142 8.597 8.008 7.425 7.000 6.592 5.975 5.723 5.504 5.206
Current Assets 14.519 14.459 14.176 13.971 13.693 17.669 17.431 17.513 17.529 17.395
Inventories 13.886 13.744 13.512 13.264 13.007 16.993 16.746 16.798 16.747 16.653
Receivables 607 672 647 682 673 660 683 700 746 741
Cash 26 43 18 25 13 16 2 15 36 0
Shareholders Funds -34.054 -30.730 -26.181 -21.817 -18.398 -16.914 -16.180 -16.377 -16.807 -16.959
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 57.715 53.787 48.365 43.213 39.092 41.176 39.586 39.613 39.839 39.560
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.395 euro in 2024 which includes Inventories of 16.653 euro, Receivables of 741 euro and cash availability of 0 euro.
The company's Equity was valued at -16.959 euro, while total Liabilities amounted to 39.560 euro. Equity decreased by -247 euro, from -16.807 euro in 2023, to -16.959 in 2024.

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