Financial results - AURA SPERANŢA SRL

Financial Summary - Aura Speranţa Srl
Unique identification code: 19106550
Registration number: J2006002543220
Nace: 8699
Sales - Ron
47.895
Net Profit - Ron
-7.017
Employees
7
Open Account
Company Aura Speranţa Srl with Fiscal Code 19106550 recorded a turnover of 2024 of 47.895, with a net profit of -7.017 and having an average number of employees of 7. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.255 6.939 6.366 10.530 13.783 16.390 18.562 16.656 37.939 47.895
Total Income - EUR 10.256 6.940 6.366 10.530 13.783 16.390 19.830 16.657 37.939 47.896
Total Expenses - EUR 11.608 13.068 10.564 10.871 13.872 16.236 24.034 25.699 35.714 53.476
Gross Profit/Loss - EUR -1.352 -6.129 -4.198 -341 -89 154 -4.204 -9.042 2.225 -5.580
Net Profit/Loss - EUR -1.660 -6.220 -4.291 -446 -227 -9 -4.403 -9.209 1.846 -7.017
Employees 4 5 4 3 3 4 5 6 6 7
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 27.0%, from 37.939 euro in the year 2023, to 47.895 euro in 2024. The Net Profit decreased by -1.836 euro, from 1.846 euro in 2023, to 0 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 Speranţa Srl - CUI 19106550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.370 998 629 272 0 0 0 0 0 0
Current Assets 7.234 1.744 1.766 2.816 3.241 4.198 1.817 483 8.036 2.436
Inventories 435 0 0 0 0 0 0 0 0 0
Receivables 1.515 685 585 1.616 1.604 2.425 1.470 225 5.801 957
Cash 5.284 1.059 1.181 1.200 1.637 1.773 347 257 2.235 1.479
Shareholders Funds 7.651 1.353 -2.961 -3.353 -3.515 -3.457 -7.783 -17.016 -15.119 -22.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 953 1.389 5.356 6.441 6.756 7.656 9.601 17.499 23.155 24.487
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 957 euro and cash availability of 1.479 euro.
The company's Equity was valued at -22.052 euro, while total Liabilities amounted to 24.487 euro. Equity decreased by -7.017 euro, from -15.119 euro in 2023, to -22.052 in 2024.

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