Financial results - AURA DENT SRL

Financial Summary - Aura Dent Srl
Unique identification code: 468592
Registration number: J1992018989404
Nace: 6820
Sales - Ron
38.887
Net Profit - Ron
-27.335
Employees
1
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Company Aura Dent Srl with Fiscal Code 468592 recorded a turnover of 2024 of 38.887, with a net profit of -27.335 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 Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.464 15.930 21.177 24.002 29.998 29.655 36.666 45.854 32.659 38.887
Total Income - EUR 21.466 15.930 21.177 24.002 30.092 30.740 37.393 45.898 686.055 48.871
Total Expenses - EUR 12.448 15.718 16.562 17.272 33.077 32.485 33.080 41.991 45.080 76.205
Gross Profit/Loss - EUR 9.018 212 4.616 6.729 -2.985 -1.745 4.313 3.907 640.975 -27.335
Net Profit/Loss - EUR 8.374 -266 3.785 6.009 -3.888 -2.623 3.191 2.789 550.560 -27.335
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 19.7%, from 32.659 euro in the year 2023, to 38.887 euro in 2024. The Net Profit decreased by -547.483 euro, from 550.560 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aura Dent Srl - CUI 468592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.007 53.552 48.360 43.264 138.755 122.580 177.352 160.846 142.802 534.558
Current Assets 10.651 5.123 8.531 14.190 7.743 9.696 12.366 14.605 518.332 90.462
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.480 1.599 1.655 3.049 3.212 2.817 6.357 5.154 18.259 19.250
Cash 9.171 3.524 6.875 11.141 4.531 6.879 6.009 9.451 500.073 71.212
Shareholders Funds 25.135 24.613 18.765 24.430 20.068 17.065 19.878 22.729 573.220 539.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.523 34.062 36.207 30.909 123.476 113.780 167.556 150.335 86.220 82.350
Income in Advance 0 1.038 1.918 2.116 2.953 1.431 2.283 2.387 1.695 3.163
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 90.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.250 euro and cash availability of 71.212 euro.
The company's Equity was valued at 539.508 euro, while total Liabilities amounted to 82.350 euro. Equity decreased by -30.508 euro, from 573.220 euro in 2023, to 539.508 in 2024. The Debt Ratio was 13.2% in the year 2024.

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