Financial results - AURA STIL SRL

Financial Summary - Aura Stil Srl
Unique identification code: 1224294
Registration number: J1992000917260
Nace: 7410
Sales - Ron
53.610
Net Profit - Ron
13.861
Employees
1
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Company Aura Stil Srl with Fiscal Code 1224294 recorded a turnover of 2024 of 53.610, with a net profit of 13.861 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.103 15.071 35.913 22.628 35.013 35.249 58.964 59.624 60.298 53.610
Total Income - EUR 15.103 15.071 77.506 22.628 35.013 35.249 58.964 59.624 60.298 53.610
Total Expenses - EUR 6.344 9.097 17.929 21.812 30.851 16.310 37.780 30.495 41.469 38.937
Gross Profit/Loss - EUR 8.759 5.974 59.577 816 4.162 18.939 21.184 29.130 18.828 14.674
Net Profit/Loss - EUR 8.306 5.522 58.674 589 3.812 18.586 20.665 28.530 18.316 13.861
Employees 2 1 1 1 1 1 2 2 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 decreased by -10.6%, from 60.298 euro in the year 2023, to 53.610 euro in 2024. The Net Profit decreased by -4.352 euro, from 18.316 euro in 2023, to 13.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aura Stil Srl - CUI 1224294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.747 1.640 2.912 1.461 5.662 6.247 8.932 9.185 9.346 51.855
Current Assets 32.360 6.351 57.886 78.903 77.829 87.081 97.400 122.984 135.301 96.253
Inventories 1.839 1.820 0 1.902 1.429 0 24 706 728 0
Receivables 3.175 403 3.400 69.004 73.504 68.694 79.182 111.755 118.340 73.831
Cash 27.346 4.128 54.487 7.997 2.896 18.387 18.193 10.523 16.233 22.422
Shareholders Funds 33.694 7.655 59.886 59.376 62.038 79.448 98.352 121.104 139.053 140.555
Social Capital 650 644 633 621 609 597 584 586 584 581
Debts 413 337 912 20.988 21.453 13.880 8.105 11.064 5.593 7.552
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.831 euro and cash availability of 22.422 euro.
The company's Equity was valued at 140.555 euro, while total Liabilities amounted to 7.552 euro. Equity increased by 2.280 euro, from 139.053 euro in 2023, to 140.555 in 2024.

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