Financial results - AURA ŞI LULU SRL

Financial Summary - Aura Şi Lulu Srl
Unique identification code: 28864643
Registration number: J17/927/2011
Nace: 4932
Sales - Ron
35.854
Net Profit - Ron
10.866
Employees
1
Open Account
Company Aura Şi Lulu Srl with Fiscal Code 28864643 recorded a turnover of 2024 of 35.854, with a net profit of 10.866 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aura Şi Lulu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.465 24.723 23.342 15.009 30.020 11.948 33.052 45.390 32.969 35.854
Total Income - EUR 21.465 24.723 23.342 15.839 30.020 11.948 33.052 47.842 32.969 37.119
Total Expenses - EUR 15.399 11.814 14.563 10.078 22.605 8.748 18.042 18.593 21.883 24.443
Gross Profit/Loss - EUR 6.067 12.908 8.778 5.761 7.415 3.200 15.011 29.249 11.086 12.676
Net Profit/Loss - EUR 5.423 12.167 8.078 5.510 7.114 2.945 14.624 28.488 10.623 10.866
Employees 1 1 1 1 2 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 9.4%, from 32.969 euro in the year 2023, to 35.854 euro in 2024. The Net Profit increased by 303 euro, from 10.623 euro in 2023, to 10.866 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 Şi Lulu Srl - CUI 28864643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 119 0 7.721 4.497 1.395 0 0 0 730
Current Assets 15.101 29.101 35.175 32.523 42.550 46.854 62.613 90.257 21.653 23.948
Inventories 0 0 0 0 548 538 0 0 0 0
Receivables 13.793 13.652 13.497 13.249 12.993 13.346 12.920 12.960 12.921 14.656
Cash 1.308 15.449 21.678 19.274 29.009 32.971 49.693 77.297 8.733 9.292
Shareholders Funds 14.774 26.790 34.415 39.294 45.647 47.776 61.341 90.019 21.117 23.542
Social Capital 45 45 44 43 42 91 89 89 89 88
Debts 448 2.431 760 950 1.399 472 1.273 238 537 1.136
Income in Advance 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.656 euro and cash availability of 9.292 euro.
The company's Equity was valued at 23.542 euro, while total Liabilities amounted to 1.136 euro. Equity increased by 2.543 euro, from 21.117 euro in 2023, to 23.542 in 2024.

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