Financial results - AURAFARM MAX COSMETIX S.R.L.

Financial Summary - Aurafarm Max Cosmetix S.r.l.
Unique identification code: 37707702
Registration number: J2017000459192
Nace: 4773
Sales - Ron
989
Net Profit - Ron
48
Employees
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Company Aurafarm Max Cosmetix S.r.l. with Fiscal Code 37707702 recorded a turnover of 2024 of 989, with a net profit of 48 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurafarm Max Cosmetix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.149 13.697 5.375 4.043 0 10.674 989
Total Income - EUR - - - 4.538 18.949 12.879 10.784 8.969 10.674 7.311
Total Expenses - EUR - - - 4.372 16.442 11.125 10.288 8.720 9.162 7.253
Gross Profit/Loss - EUR - - - 166 2.507 1.754 496 249 1.512 58
Net Profit/Loss - EUR - - - 166 2.370 1.701 456 249 1.297 48
Employees - - - 2 2 1 1 1 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 decreased by -90.7%, from 10.674 euro in the year 2023, to 989 euro in 2024. The Net Profit decreased by -1.241 euro, from 1.297 euro in 2023, to 48 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 - Aurafarm Max Cosmetix S.r.l. - CUI 37707702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.350 32.426 40.847 32.350 25.001 17.435 11.084
Current Assets - - - 2.181 4.637 8.333 6.345 3.695 2.966 2.139
Inventories - - - 0 537 817 609 784 516 513
Receivables - - - 1.956 2.128 0 700 703 1.368 697
Cash - - - 226 1.971 7.517 5.036 2.208 1.083 930
Shareholders Funds - - - -256 2.098 3.759 4.132 4.394 5.677 5.694
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 1.372 583 19.195 15.660 14.310 4.762 4.934
Income in Advance - - - 40.415 34.381 26.226 18.903 9.992 9.962 8.917
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.139 euro in 2024 which includes Inventories of 513 euro, Receivables of 697 euro and cash availability of 930 euro.
The company's Equity was valued at 5.694 euro, while total Liabilities amounted to 4.934 euro. Equity increased by 48 euro, from 5.677 euro in 2023, to 5.694 in 2024. The Debt Ratio was 25.2% in the year 2024.

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