Financial results - AURA-MARIA DESIGN S.R.L.

Financial Summary - Aura-Maria Design S.r.l.
Unique identification code: 35060552
Registration number: J33/885/2015
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aura-Maria Design S.r.l. with Fiscal Code 35060552 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 68.174 - 18.961 32.244 -2.791 2.343 0 0 0
Total Income - EUR - 71.619 - 18.961 25.415 2.297 17.557 0 0 0
Total Expenses - EUR - 28.465 - 14.580 23.717 6.979 1.242 3.182 0 0
Gross Profit/Loss - EUR - 43.154 - 4.381 1.698 -4.682 16.315 -3.182 0 0
Net Profit/Loss - EUR - 42.158 - 4.192 1.375 -4.682 16.245 -3.182 0 0
Employees - 2 - 3 3 1 0 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-Maria Design S.r.l. - CUI 35060552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 - 110 108 106 0 0 0 0
Current Assets - 48.049 - 42.913 29.806 25.121 28.483 28.634 28.389 28.176
Inventories - 1.923 - 9.954 5.215 7.290 22.272 22.341 22.274 22.149
Receivables - 44.535 - 28.909 20.389 12.832 4.889 4.904 4.889 4.862
Cash - 1.591 - 4.050 4.202 4.999 1.322 1.388 1.226 1.165
Shareholders Funds - 42.212 - 37.485 22.568 19.507 17.505 14.378 14.335 14.254
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 5.951 - 5.538 7.345 5.720 10.977 14.256 14.055 13.922
Income in Advance - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.176 euro in 2024 which includes Inventories of 22.149 euro, Receivables of 4.862 euro and cash availability of 1.165 euro.
The company's Equity was valued at 14.254 euro, while total Liabilities amounted to 13.922 euro.

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