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Financial results - AURA SI MITUS SRL

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Financial Summary - Aura Si Mitus Srl
Unique identification code: 38326510
Registration number: J23/5075/2017
Nace: 4711
Sales - Ron
12.335
Net Profit - Ron
-3.446
Employees
Open Account
Company Aura Si Mitus Srl with Fiscal Code 38326510 recorded a turnover of 2024 of 12.335, with a net profit of -3.446 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aura Si Mitus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.565 8.478 6.775 11.638 7.988 6.051 12.335
Total Income - EUR - - - 23.565 8.478 6.775 11.638 7.988 6.051 12.335
Total Expenses - EUR - - - 17.238 8.833 17.431 12.560 6.211 5.446 15.780
Gross Profit/Loss - EUR - - - 6.327 -355 -10.656 -922 1.777 605 -3.446
Net Profit/Loss - EUR - - - 5.620 -609 -10.859 -1.271 1.537 605 -3.446
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 increased by 105.0%, from 6.051 euro in the year 2023, to 12.335 euro in 2024. The Net Profit decreased by -601 euro, from 605 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Si Mitus Srl - CUI 38326510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.662 1.060 401 18 0 0 0
Current Assets - - - 7.106 11.634 6.211 9.451 11.419 12.491 11.942
Inventories - - - 6.844 11.621 6.014 9.095 10.398 11.941 6.216
Receivables - - - 0 0 0 0 0 98 3.130
Cash - - - 261 13 196 356 1.021 452 2.596
Shareholders Funds - - - 5.929 5.205 -5.753 -6.897 -5.381 -4.760 -8.179
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.839 7.489 12.364 16.366 16.800 17.251 20.121
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.942 euro in 2024 which includes Inventories of 6.216 euro, Receivables of 3.130 euro and cash availability of 2.596 euro.
The company's Equity was valued at -8.179 euro, while total Liabilities amounted to 20.121 euro. Equity decreased by -3.446 euro, from -4.760 euro in 2023, to -8.179 in 2024.
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