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Financial results - AURA'S COMPANY DISTRIBUTION SRL

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Financial Summary - Aura's Company Distribution Srl
Unique identification code: 38199815
Registration number: J2017004641234
Nace: 4724
Sales - Ron
7.202
Net Profit - Ron
-2.985
Employees
1
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Company Aura's Company Distribution Srl with Fiscal Code 38199815 recorded a turnover of 2024 of 7.202, with a net profit of -2.985 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aura's Company Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 30.869 82.510 43.094 18.551 3.744 7.204 7.202
Total Income - EUR - - 0 30.869 82.510 43.094 18.551 3.754 7.204 7.202
Total Expenses - EUR - - 33 26.931 67.814 40.116 16.197 20.047 9.524 10.115
Gross Profit/Loss - EUR - - -33 3.938 14.696 2.978 2.354 -16.292 -2.321 -2.913
Net Profit/Loss - EUR - - -33 3.629 13.871 2.527 1.818 -16.361 -2.391 -2.985
Employees - - 0 1 1 1 1 1 1 1
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 increased by 0.5%, from 7.204 euro in the year 2023, to 7.202 euro in 2024.
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's Company Distribution Srl - CUI 38199815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 0 0 0 0 50 0
Current Assets - - 99 5.718 20.682 21.041 22.738 8.349 9.044 6.181
Inventories - - 0 4.045 1.760 14.179 16.187 5.936 4.684 4.657
Receivables - - 0 0 0 1.941 2.276 784 924 977
Cash - - 99 1.673 18.923 4.922 4.275 1.629 3.436 547
Shareholders Funds - - 11 3.640 17.441 19.636 21.018 4.723 2.318 -680
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 2.078 3.242 1.405 1.719 3.626 6.777 6.893
Income in Advance - - 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.181 euro in 2024 which includes Inventories of 4.657 euro, Receivables of 977 euro and cash availability of 547 euro.
The company's Equity was valued at -680 euro, while total Liabilities amounted to 6.893 euro. Equity decreased by -2.985 euro, from 2.318 euro in 2023, to -680 in 2024.
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