The most important financial indicators for the company Aura Mineral Water Srl - Unique Identification Number 32295198:
sales in 2023 was
503.073
euro, registering a net profit of
-198.545
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aura Mineral Water Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
48.519
204.573
242.643
254.104
227.128
223.800
349.720
503.073
Total Income - EUR
336
3.113
61.954
240.056
265.756
254.396
251.005
240.914
401.840
525.939
Total Expenses - EUR
4.574
32.782
209.171
464.958
432.837
412.845
380.267
383.287
597.253
720.431
Gross Profit/Loss - EUR
-4.238
-29.669
-147.217
-224.902
-167.080
-158.449
-129.263
-142.373
-195.413
-194.493
Net Profit/Loss - EUR
-4.239
-29.717
-147.705
-229.993
-169.589
-161.001
-131.358
-144.078
-198.231
-198.545
Employees
0
0
8
13
14
14
15
15
18
18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.3%, from 349.720 euro in the year 2022, to 503.073 euro in 2023.
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 Mineral Water Srl - CUI 32295198
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.552
284.163
560.677
541.101
470.750
402.990
363.500
312.017
281.283
232.726
Current Assets
29.457
55.099
90.493
170.212
199.229
190.554
239.439
262.326
349.180
328.119
Inventories
0
5.414
38.155
93.345
94.428
81.737
154.117
141.031
193.994
190.574
Receivables
2.402
47.608
49.493
65.108
81.592
86.241
69.414
111.679
126.948
128.087
Cash
27.055
2.078
2.845
11.759
23.209
22.576
15.908
9.616
28.238
9.458
Shareholders Funds
-5.764
-35.530
-182.873
-409.771
-571.839
-721.766
-839.442
-964.904
-1.166.128
-1.361.137
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
87.773
374.792
835.887
1.122.221
1.242.374
1.315.421
1.442.609
1.539.490
1.797.441
1.922.506
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
328.119 euro in 2023 which includes Inventories of
190.574 euro, Receivables of
128.087 euro and cash availability of
9.458 euro.
The company's Equity was valued at
-1.361.137 euro, while total Liabilities amounted to
1.922.506 euro.
Equity decreased by -198.545 euro, from -1.166.128 euro in 2022, to -1.361.137 in 2023.
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