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
510
Employee
The most important financial indicators for the company Aura Nautic S.r.l. - Unique Identification Number 41382285: sales in 2023 was - euro, registering a net profit of 510 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Balciuri si parcuri de distractii having the NACE code 9321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aura Nautic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aura Nautic S.r.l. - CUI 41382285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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