2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 124.188 | 169.085 | 186.886 | 207.471 | 182.914 | 222.677 | 67.819 | 76.188 | 87.466 | 119.388 |
Total Income - EUR | 124.524 | 169.310 | 187.133 | 233.295 | 183.491 | 223.208 | 71.048 | 77.147 | 91.496 | 121.466 |
Total Expenses - EUR | 130.792 | 168.011 | 189.341 | 243.164 | 177.542 | 214.820 | 95.541 | 87.724 | 87.334 | 104.032 |
Gross Profit/Loss - EUR | -6.268 | 1.299 | -2.209 | -9.869 | 5.949 | 8.388 | -24.493 | -10.577 | 4.161 | 17.435 |
Net Profit/Loss - EUR | -6.268 | 1.091 | -2.209 | -9.968 | 4.404 | 6.162 | -25.149 | -11.346 | 3.246 | 16.220 |
Employees | 0 | 4 | 0 | 0 | 3 | 0 | 3 | 0 | 3 | 2 |
Check the financial reports for the company - Aura-M Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 34.783 | 45.711 | 37.975 | 33.816 | 48.499 | 37.266 | 30.116 | 23.190 | 18.692 | 18.635 |
Current Assets | 239.149 | 233.654 | 235.395 | 183.146 | 169.732 | 129.906 | 91.493 | 66.819 | 70.048 | 87.503 |
Inventories | 212.350 | 206.703 | 209.706 | 163.619 | 153.717 | 120.285 | 88.891 | 64.697 | 66.112 | 82.558 |
Receivables | 26.474 | 26.230 | 25.678 | 19.163 | 9.194 | 5.840 | 2.502 | 1.552 | 1.358 | 3.640 |
Cash | 324 | 722 | 11 | 364 | 6.822 | 3.781 | 100 | 570 | 2.579 | 1.306 |
Shareholders Funds | -11.590 | -10.596 | -10.167 | 89.491 | 92.253 | 96.628 | 69.648 | 56.757 | 60.179 | 76.217 |
Social Capital | 7.952 | 8.018 | 10.466 | 10.289 | 10.100 | 9.904 | 9.717 | 9.501 | 9.531 | 9.502 |
Debts | 285.522 | 289.962 | 283.537 | 127.471 | 125.979 | 70.544 | 51.961 | 33.252 | 28.561 | 29.922 |
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 | "4751 - 4751" | |||||||||
CAEN Financial Year |
4751
|
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Comments - Aura-M Srl