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
-95
Employee
The most important financial indicators for the company Aura Intrepid Srl - Unique Identification Number 26385016: sales in 2023 was - euro, registering a net profit of -95 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aura Intrepid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 501.519 96.011 20.190 7.248 4.496 0 0 0 0 0
Total Income - EUR 503.246 96.397 20.190 7.833 5.491 74 0 0 0 0
Total Expenses - EUR 487.024 95.877 22.601 8.959 9.330 1.869 1.746 1.393 278 95
Gross Profit/Loss - EUR 16.222 520 -2.410 -1.125 -3.839 -1.795 -1.746 -1.393 -278 -95
Net Profit/Loss - EUR 13.474 423 -2.498 -1.209 -3.899 -1.796 -1.746 -1.393 -278 -95
Employees 6 2 2 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.208 7.566 4.160 0 0 0 0 0 0 0
Current Assets 102.780 45.751 18.172 10.843 7.402 4.323 4.561 1.730 1.255 1.257
Inventories 62.392 9.715 0 0 0 0 0 0 0 0
Receivables 38.166 32.358 16.277 9.665 7.357 4.265 4.184 1.234 1.238 1.234
Cash 2.222 3.679 1.895 1.178 44 58 377 496 17 23
Shareholders Funds 45.118 45.918 19.169 9.974 5.892 3.982 2.160 720 444 348
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.870 7.400 3.163 869 1.510 341 2.401 1.011 811 910
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 1.257 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.234 euro and cash availability of 23 euro.
The company's Equity was valued at 348 euro, while total Liabilities amounted to 910 euro. Equity decreased by -95 euro, from 444 euro in 2022, to 348 in 2023.

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