Financial results - AURA INTREPID SRL

Financial Summary - Aura Intrepid Srl
Unique identification code: 26385016
Registration number: J20/18/2010
Nace: 4673
Sales - Ron
-
Net Profit - Ron
225
Employees
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Company Aura Intrepid Srl with Fiscal Code 26385016 recorded a turnover of 2024 of - , with a net profit of 225 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aura Intrepid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.011 20.190 7.248 4.496 0 0 0 0 0 0
Total Income - EUR 96.397 20.190 7.833 5.491 74 0 0 0 0 503
Total Expenses - EUR 95.877 22.601 8.959 9.330 1.869 1.746 1.393 278 95 235
Gross Profit/Loss - EUR 520 -2.410 -1.125 -3.839 -1.795 -1.746 -1.393 -278 -95 268
Net Profit/Loss - EUR 423 -2.498 -1.209 -3.899 -1.796 -1.746 -1.393 -278 -95 225
Employees 2 2 1 1 1 1 1 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 Intrepid Srl - CUI 26385016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.566 4.160 0 0 0 0 0 0 0 0
Current Assets 45.751 18.172 10.843 7.402 4.323 4.561 1.730 1.255 1.257 1.234
Inventories 9.715 0 0 0 0 0 0 0 0 0
Receivables 32.358 16.277 9.665 7.357 4.265 4.184 1.234 1.238 1.234 1.227
Cash 3.679 1.895 1.178 44 58 377 496 17 23 7
Shareholders Funds 45.918 19.169 9.974 5.892 3.982 2.160 720 444 348 571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.400 3.163 869 1.510 341 2.401 1.011 811 910 663
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.227 euro and cash availability of 7 euro.
The company's Equity was valued at 571 euro, while total Liabilities amounted to 663 euro. Equity increased by 225 euro, from 348 euro in 2023, to 571 in 2024.

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