Financial results - AURA LUX S.R.L.

Financial Summary - Aura Lux S.r.l.
Unique identification code: 22567716
Registration number: J01/1287/2007
Nace: 4779
Sales - Ron
22.192
Net Profit - Ron
3.775
Employees
1
Open Account
Company Aura Lux S.r.l. with Fiscal Code 22567716 recorded a turnover of 2024 of 22.192, with a net profit of 3.775 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.805 34.431 30.590 30.659 29.224 19.541 19.125 20.170 22.033 22.192
Total Income - EUR 40.806 34.431 30.590 30.659 38.955 19.541 19.630 20.170 22.035 22.760
Total Expenses - EUR 34.931 29.272 31.743 30.656 31.407 18.001 15.745 16.524 16.030 18.758
Gross Profit/Loss - EUR 5.874 5.159 -1.153 3 7.548 1.540 3.886 3.646 6.005 4.002
Net Profit/Loss - EUR 4.650 4.815 -1.459 -303 7.158 1.422 3.851 3.444 5.785 3.775
Employees 5 3 3 3 3 2 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 1.3%, from 22.033 euro in the year 2023, to 22.192 euro in 2024. The Net Profit decreased by -1.978 euro, from 5.785 euro in 2023, to 3.775 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 Lux S.r.l. - CUI 22567716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.234 984 0 0 0 0 0 0 0 0
Current Assets 16.226 22.768 22.390 21.481 19.106 19.343 14.433 14.974 20.868 24.659
Inventories 14.374 21.456 21.336 17.024 14.558 12.532 11.870 12.995 16.377 18.391
Receivables 0 9 11 9 0 0 349 0 0 0
Cash 1.852 1.304 1.044 4.448 4.548 6.811 2.214 1.979 4.491 6.268
Shareholders Funds -39.780 -34.560 -35.433 -35.086 -27.249 -25.311 -20.899 -17.519 -11.681 -7.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.979 59.043 58.543 57.273 46.354 44.654 35.332 32.494 32.549 32.501
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.659 euro in 2024 which includes Inventories of 18.391 euro, Receivables of 0 euro and cash availability of 6.268 euro.
The company's Equity was valued at -7.841 euro, while total Liabilities amounted to 32.501 euro. Equity increased by 3.775 euro, from -11.681 euro in 2023, to -7.841 in 2024.

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