Financial results - AURA STAR COMPANY SRL

Financial Summary - Aura Star Company Srl
Unique identification code: 21633404
Registration number: J22/1293/2007
Nace: 4711
Sales - Ron
3.760
Net Profit - Ron
-123
Employees
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Company Aura Star Company Srl with Fiscal Code 21633404 recorded a turnover of 2024 of 3.760, with a net profit of -123 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 Star Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.058 10.675 10.665 11.442 11.185 9.513 6.379 4.189 3.510 3.760
Total Income - EUR 11.058 10.675 10.665 11.442 11.185 9.513 6.379 4.189 3.510 3.760
Total Expenses - EUR 9.180 8.956 8.876 14.387 10.238 9.173 5.998 4.309 4.019 3.843
Gross Profit/Loss - EUR 1.877 1.719 1.789 -2.945 947 340 381 -120 -509 -83
Net Profit/Loss - EUR 1.546 1.399 1.469 -3.288 611 77 190 -237 -509 -123
Employees 0 0 0 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 7.7%, from 3.510 euro in the year 2023, to 3.760 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 Star Company Srl - CUI 21633404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.436 8.702 10.119 6.652 7.257 6.857 6.845 6.688 6.092 7.793
Inventories 1.610 705 803 601 637 2.028 1.918 2.670 4.247 7.692
Receivables 0 0 8.756 6.038 5.742 4.714 4.587 3.956 1.840 101
Cash 5.826 7.997 560 13 877 115 340 62 6 0
Shareholders Funds 7.181 8.506 9.831 6.363 6.850 6.798 6.837 6.621 6.092 5.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 255 196 288 290 406 59 8 67 0 1.858
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 "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 7.793 euro in 2024 which includes Inventories of 7.692 euro, Receivables of 101 euro and cash availability of 0 euro.
The company's Equity was valued at 5.935 euro, while total Liabilities amounted to 1.858 euro. Equity decreased by -123 euro, from 6.092 euro in 2023, to 5.935 in 2024.

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