Company Aura S Bright Stone S.r.l. with Fiscal Code 39375251
recorded a turnover of 2024 of
2.509,
with a net profit of
-10.978
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aura S Bright Stone S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
2.155
1.395
3.740
14.315
13.980
2.509
Total Income - EUR
-
-
-
0
2.156
1.395
3.740
14.319
14.031
2.509
Total Expenses - EUR
-
-
-
1.746
918
1.332
1.117
862
8.861
13.487
Gross Profit/Loss - EUR
-
-
-
-1.746
1.238
63
2.623
13.457
5.170
-10.978
Net Profit/Loss - EUR
-
-
-
-1.746
1.173
25
2.518
13.138
4.467
-10.978
Employees
-
-
-
0
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -82.0%, from 13.980 euro in the year 2023, to 2.509 euro in 2024.
The Net Profit decreased by -4.442 euro, from 4.467 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Aura S Bright Stone S.r.l.
Financial Rating - AURA S BRIGHT STONE S.R.L.
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Insolvency Probability
Financial Reports - Aura S Bright Stone S.r.l.
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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 S Bright Stone S.r.l. - CUI 39375251
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
20
7.100
4.771
Current Assets
-
-
-
231
617
1.038
3.268
15.594
13.844
13.956
Inventories
-
-
-
211
227
454
0
740
2.730
13.790
Receivables
-
-
-
0
0
0
3.244
14.808
11.096
0
Cash
-
-
-
20
390
584
24
46
18
165
Shareholders Funds
-
-
-
-1.703
-496
-462
2.067
15.212
19.632
8.545
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.933
1.113
1.499
1.201
403
1.359
10.211
Income in Advance
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.956 euro in 2024 which includes Inventories of
13.790 euro, Receivables of
0 euro and cash availability of
165 euro.
The company's Equity was valued at
8.545 euro, while total Liabilities amounted to
10.211 euro.
Equity decreased by -10.978 euro, from 19.632 euro in 2023, to 8.545 in 2024.
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