Financial results - AURA VIS IMPORT EXPORT SERVICII SRL

Financial Summary - Aura Vis Import Export Servicii Srl
Unique identification code: 6021690
Registration number: J1994002123128
Nace: 4645
Sales - Ron
18.565
Net Profit - Ron
965
Employees
1
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Company Aura Vis Import Export Servicii Srl with Fiscal Code 6021690 recorded a turnover of 2024 of 18.565, with a net profit of 965 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aura Vis Import Export Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.426 78.536 98.497 89.819 51.415 87.744 82.025 72.002 39.900 18.565
Total Income - EUR 60.750 87.782 114.327 95.483 51.670 92.459 82.270 73.595 43.598 18.251
Total Expenses - EUR 60.542 74.576 96.477 97.290 64.672 86.956 82.763 72.703 47.366 16.963
Gross Profit/Loss - EUR 208 13.207 17.849 -1.807 -13.002 5.504 -493 892 -3.767 1.288
Net Profit/Loss - EUR -1.515 11.605 16.864 -2.762 -13.519 4.604 -1.313 165 -4.166 965
Employees 1 1 1 2 1 1 2 2 2 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 -53.2%, from 39.900 euro in the year 2023, to 18.565 euro in 2024. The Net Profit increased by 965 euro, from 0 euro in 2023, to 965 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 Vis Import Export Servicii Srl - CUI 6021690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433 1.101 7.133 15.548 11.345 7.935 4.016 587 0 0
Current Assets 21.348 33.868 43.393 33.777 26.061 32.564 39.089 35.870 35.936 22.956
Inventories 2.014 9.883 3.578 7.383 8.764 3.747 1.459 1.553 19.636 17.359
Receivables 16.125 14.047 20.560 21.944 12.943 14.281 22.062 29.742 13.942 4.899
Cash 3.209 9.938 19.255 4.449 4.354 14.536 15.568 4.574 2.358 699
Shareholders Funds 7.434 12.456 17.701 14.614 812 5.401 3.968 4.145 -34 932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.346 22.513 32.824 34.711 36.594 35.099 39.137 32.312 35.970 22.024
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.956 euro in 2024 which includes Inventories of 17.359 euro, Receivables of 4.899 euro and cash availability of 699 euro.
The company's Equity was valued at 932 euro, while total Liabilities amounted to 22.024 euro. Equity increased by 965 euro, from -34 euro in 2023, to 932 in 2024.

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