Financial results - AURA MIHAI SRL

Financial Summary - Aura Mihai Srl
Unique identification code: 33691050
Registration number: J02/1052/2014
Nace: 4711
Sales - Ron
483.524
Net Profit - Ron
51.134
Employees
1
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Company Aura Mihai Srl with Fiscal Code 33691050 recorded a turnover of 2024 of 483.524, with a net profit of 51.134 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aura Mihai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.018 143.651 261.983 384.889 415.633 397.055 507.980 552.492 518.903 483.524
Total Income - EUR 104.018 143.716 262.183 388.862 420.094 402.104 512.652 555.732 521.758 487.162
Total Expenses - EUR 88.375 127.247 245.131 333.456 382.297 367.870 459.080 463.032 472.096 426.093
Gross Profit/Loss - EUR 15.643 16.469 17.052 55.406 37.797 34.234 53.573 92.700 49.661 61.069
Net Profit/Loss - EUR 13.109 13.568 13.584 51.517 33.596 30.508 48.549 87.254 44.534 51.134
Employees 4 4 5 5 5 5 5 3 3 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 decreased by -6.3%, from 518.903 euro in the year 2023, to 483.524 euro in 2024. The Net Profit increased by 6.848 euro, from 44.534 euro in 2023, to 51.134 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 Mihai Srl - CUI 33691050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 1.322 12.190 11.248 8.878 7.988 6.293 7.829 7.104 9.629
Current Assets 16.304 17.609 21.351 47.460 34.576 50.267 48.763 91.014 45.902 51.158
Inventories 5.132 9.024 14.135 13.760 32.322 44.191 40.925 13.846 28.634 6.273
Receivables 662 906 1.333 200 314 380 1.662 72.956 7.350 38.083
Cash 10.510 7.679 5.883 33.500 1.940 5.696 6.177 3.702 9.680 6.565
Shareholders Funds 12.607 13.613 26.966 51.555 33.646 52.636 48.597 87.303 46.292 52.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.845 5.319 6.692 7.154 9.807 5.619 6.492 11.574 6.715 8.177
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.158 euro in 2024 which includes Inventories of 6.273 euro, Receivables of 38.083 euro and cash availability of 6.565 euro.
The company's Equity was valued at 52.610 euro, while total Liabilities amounted to 8.177 euro. Equity increased by 6.577 euro, from 46.292 euro in 2023, to 52.610 in 2024.

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