Financial results - AURA NET SRL

Financial Summary - Aura Net Srl
Unique identification code: 28035858
Registration number: J2011000308357
Nace: 5611
Sales - Ron
1.780.147
Net Profit - Ron
139.034
Employees
30
Open Account
Company Aura Net Srl with Fiscal Code 28035858 recorded a turnover of 2024 of 1.780.147, with a net profit of 139.034 and having an average number of employees of 30. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.203 258.527 601.957 1.514.896 1.934.142 1.041.498 1.302.593 2.022.729 1.845.750 1.780.147
Total Income - EUR 7.203 273.782 601.972 1.543.264 1.964.377 1.072.076 1.556.378 2.061.316 1.863.189 1.838.445
Total Expenses - EUR 19.407 236.887 548.263 1.293.038 1.614.671 958.640 1.202.275 1.624.999 1.711.798 1.672.524
Gross Profit/Loss - EUR -12.204 36.896 53.709 250.226 349.706 113.436 354.103 436.317 151.390 165.921
Net Profit/Loss - EUR -12.420 34.012 47.855 233.417 339.271 113.436 354.103 431.296 132.822 139.034
Employees 1 8 12 41 40 40 31 31 31 30
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 -3.0%, from 1.845.750 euro in the year 2023, to 1.780.147 euro in 2024. The Net Profit increased by 6.955 euro, from 132.822 euro in 2023, to 139.034 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 Net Srl - CUI 28035858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.953 152.253 250.166 251.471 195.719 143.313 75.799 70.543 150.380 132.824
Current Assets 13.121 99.674 97.399 231.224 687.951 751.476 1.202.763 674.337 304.074 397.599
Inventories 0 70.020 44.214 105.296 133.349 63.641 86.152 132.410 119.817 138.644
Receivables 9.985 24.817 31.602 108.261 523.274 500.971 621.681 366.213 38.249 222.511
Cash 3.136 4.837 21.583 17.668 31.328 186.863 494.930 175.714 146.009 36.445
Shareholders Funds -26.051 8.227 55.942 288.333 623.896 728.115 1.070.968 478.699 228.607 198.979
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 65.180 246.936 308.575 156.065 229.484 144.085 192.476 258.007 224.668 331.696
Income in Advance 0 0 0 45.019 35.614 26.568 17.794 9.639 1.424 221
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.599 euro in 2024 which includes Inventories of 138.644 euro, Receivables of 222.511 euro and cash availability of 36.445 euro.
The company's Equity was valued at 198.979 euro, while total Liabilities amounted to 331.696 euro. Equity decreased by -28.351 euro, from 228.607 euro in 2023, to 198.979 in 2024. The Debt Ratio was 62.5% in the year 2024.

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