Financial results - AURA NAUTIC S.R.L.

Financial Summary - Aura Nautic S.r.l.
Unique identification code: 41382285
Registration number: J13/2615/2019
Nace: 9321
Sales - Ron
-
Net Profit - Ron
507
Employees
Open Account
Company Aura Nautic S.r.l. with Fiscal Code 41382285 recorded a turnover of 2023 of - , with a net profit of 507 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.376 - 0 0 -
Total Income - EUR - - - - 0 9.528 - 4.512 5.629 -
Total Expenses - EUR - - - - 2.381 16.006 - 9.383 5.010 -
Gross Profit/Loss - EUR - - - - -2.381 -6.478 - -4.872 619 -
Net Profit/Loss - EUR - - - - -2.381 -6.562 - -4.872 510 -
Employees - - - - 1 2 - 1 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 Nautic S.r.l. - CUI 41382285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 38.078 - 27.821 22.821 -
Current Assets - - - - 698 2.109 - 291 -58 -
Inventories - - - - 0 71 - 63 0 -
Receivables - - - - 0 -2 - -2 -2 -
Cash - - - - 698 2.040 - 230 -56 -
Shareholders Funds - - - - -2.339 -8.857 - -26.984 -26.393 -
Social Capital - - - - 42 41 - 41 40 -
Debts - - - - 3.063 22.596 - 29.155 27.791 -
Income in Advance - - - - 0 26.448 - 25.942 21.365 -
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -58 euro in 2023 which includes Inventories of 0 euro, Receivables of -2 euro and cash availability of -56 euro.
The company's Equity was valued at -26.393 euro, while total Liabilities amounted to 27.791 euro. Equity increased by 510 euro, from -26.984 euro in 2022, to -26.393 in 2023. The Debt Ratio was 122.1% in the year 2023.

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