| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 169.085 | 186.886 | 207.471 | 182.914 | 222.677 | 67.819 | 76.188 | 87.466 | 119.388 | 136.774 |
| Total Income - EUR | 169.310 | 187.133 | 233.295 | 183.491 | 223.208 | 71.048 | 77.147 | 91.496 | 121.466 | 152.359 |
| Total Expenses - EUR | 168.011 | 189.341 | 243.164 | 177.542 | 214.820 | 95.541 | 87.724 | 87.334 | 104.032 | 145.759 |
| Gross Profit/Loss - EUR | 1.299 | -2.209 | -9.869 | 5.949 | 8.388 | -24.493 | -10.577 | 4.161 | 17.435 | 6.600 |
| Net Profit/Loss - EUR | 1.091 | -2.209 | -9.968 | 4.404 | 6.162 | -25.149 | -11.346 | 3.246 | 16.220 | 5.076 |
| Employees | 4 | 0 | 0 | 3 | 0 | 3 | 0 | 3 | 2 | 3 |
Check the financial reports for the company - Aura-M Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45.711 | 37.975 | 33.816 | 48.499 | 37.266 | 30.116 | 23.190 | 18.692 | 18.635 | 0 |
| Current Assets | 233.654 | 235.395 | 183.146 | 169.732 | 129.906 | 91.493 | 66.819 | 70.048 | 87.503 | 107.139 |
| Inventories | 206.703 | 209.706 | 163.619 | 153.717 | 120.285 | 88.891 | 64.697 | 66.112 | 82.558 | 83.691 |
| Receivables | 26.230 | 25.678 | 19.163 | 9.194 | 5.840 | 2.502 | 1.552 | 1.358 | 3.640 | 9.966 |
| Cash | 722 | 11 | 364 | 6.822 | 3.781 | 100 | 570 | 2.579 | 1.306 | 13.482 |
| Shareholders Funds | -10.596 | -10.167 | 89.491 | 92.253 | 96.628 | 69.648 | 56.757 | 60.179 | 76.217 | 80.867 |
| Social Capital | 8.018 | 10.466 | 10.289 | 10.100 | 9.904 | 9.717 | 9.501 | 9.531 | 9.502 | 9.449 |
| Debts | 289.962 | 283.537 | 127.471 | 125.979 | 70.544 | 51.961 | 33.252 | 28.561 | 29.922 | 26.271 |
| 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4751
|
|||||||||
Comments - Aura-M Srl