Financial results - AURA GLASS EXPERT S.R.L.

Financial Summary - Aura Glass Expert S.r.l.
Unique identification code: 39521160
Registration number: J12/2924/2024
Nace: 2511
Sales - Ron
1.779
Net Profit - Ron
-3.326
Employee
1
The most important financial indicators for the company Aura Glass Expert S.r.l. - Unique Identification Number 39521160: sales in 2023 was 1.779 euro, registering a net profit of -3.326 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aura Glass Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 20.286 42.342 30.990 1.779
Total Income - EUR - - - - 0 0 22.591 47.751 36.416 7.009
Total Expenses - EUR - - - - 335 324 26.377 36.358 36.543 10.336
Gross Profit/Loss - EUR - - - - -335 -324 -3.786 11.393 -127 -3.326
Net Profit/Loss - EUR - - - - -335 -324 -3.981 11.012 -391 -3.326
Employees - - - - 0 0 4 4 4 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -94.2%, from 30.990 euro in the year 2022, to 1.779 euro in 2023.

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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 Glass Expert S.r.l. - CUI 39521160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 13 0 35.893 29.687 24.353 19.049
Current Assets - - - - 43 16 2.383 14.135 13.014 5.992
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 155 0
Cash - - - - 43 16 2.383 14.135 12.859 5.992
Shareholders Funds - - - - -292 -611 -4.580 8.129 7.764 4.414
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 349 626 3.814 4.523 3.762 95
Income in Advance - - - - 0 0 39.042 31.170 25.840 20.532
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.992 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.992 euro.
The company's Equity was valued at 4.414 euro, while total Liabilities amounted to 95 euro. Equity decreased by -3.326 euro, from 7.764 euro in 2022, to 4.414 in 2023. The Debt Ratio was 0.4% in the year 2023.

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