Financial results - AURA S.R.L.

Financial Summary - Aura S.r.l.
Unique identification code: 3358047
Registration number: J30/167/1993
Nace: 4743
Sales - Ron
39.553
Net Profit - Ron
15.861
Employees
1
Open Account
Company Aura S.r.l. with Fiscal Code 3358047 recorded a turnover of 2024 of 39.553, with a net profit of 15.861 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.369 22.314 13.655 12.422 12.880 18.762 27.405 31.257 23.160 39.553
Total Income - EUR 23.369 22.314 13.655 12.422 12.881 18.762 27.405 48.771 23.161 39.554
Total Expenses - EUR 8.321 5.770 7.467 9.818 10.279 9.809 9.390 19.762 21.411 23.317
Gross Profit/Loss - EUR 15.048 16.544 6.187 2.604 2.602 8.953 18.015 29.009 1.750 16.236
Net Profit/Loss - EUR 14.347 15.926 5.383 2.232 2.243 8.545 17.520 27.571 1.504 15.861
Employees 1 1 1 1 1 0 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 71.7%, from 23.160 euro in the year 2023, to 39.553 euro in 2024. The Net Profit increased by 14.364 euro, from 1.504 euro in 2023, to 15.861 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 S.r.l. - CUI 3358047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 17.611 14.398 8.487 4.875 6.536 6.039 16.451 13.767 11.612
Current Assets 17.361 8.625 3.073 6.385 5.675 6.393 21.681 30.824 36.130 29.839
Inventories 0 0 0 344 396 0 0 0 0 0
Receivables 2.651 3.414 3.017 2.781 4.175 0 1.809 2.018 5.830 1.867
Cash 14.710 5.210 56 3.259 1.103 6.393 19.871 28.806 30.300 27.972
Shareholders Funds 13.052 14.644 4.145 1.016 1.104 10.131 19.071 46.701 48.064 39.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.331 11.592 13.327 13.856 9.445 2.797 8.649 573 1.832 1.831
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 "4743 - 4743"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.867 euro and cash availability of 27.972 euro.
The company's Equity was valued at 39.620 euro, while total Liabilities amounted to 1.831 euro. Equity decreased by -8.176 euro, from 48.064 euro in 2023, to 39.620 in 2024.

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