Financial results - AURALUSH TRADING S.R.L.

Financial Summary - Auralush Trading S.r.l.
Unique identification code: 44599611
Registration number: J40/12251/2021
Nace: 4799
Sales - Ron
537.590
Net Profit - Ron
23.674
Employees
1
Open Account
Company Auralush Trading S.r.l. with Fiscal Code 44599611 recorded a turnover of 2024 of 537.590, with a net profit of 23.674 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auralush Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 509.778 858.733 183.399 537.590
Total Income - EUR - - - - - - 510.405 867.274 185.300 539.084
Total Expenses - EUR - - - - - - 516.909 866.808 207.552 499.282
Gross Profit/Loss - EUR - - - - - - -6.504 466 -22.252 39.802
Net Profit/Loss - EUR - - - - - - -11.604 -8.154 -24.086 23.674
Employees - - - - - - 1 1 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 increased by 194.8%, from 183.399 euro in the year 2023, to 537.590 euro in 2024. The Net Profit increased by 23.674 euro, from 0 euro in 2023, to 23.674 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 - Auralush Trading S.r.l. - CUI 44599611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 52.031 81.873 78.606 37.501
Inventories - - - - - - 0 55.134 48.699 12.540
Receivables - - - - - - 38.297 25.890 26.495 22.105
Cash - - - - - - 13.734 849 3.411 2.856
Shareholders Funds - - - - - - -11.563 -19.753 -43.779 -19.861
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 63.595 101.877 122.635 57.361
Income in Advance - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.501 euro in 2024 which includes Inventories of 12.540 euro, Receivables of 22.105 euro and cash availability of 2.856 euro.
The company's Equity was valued at -19.861 euro, while total Liabilities amounted to 57.361 euro. Equity increased by 23.674 euro, from -43.779 euro in 2023, to -19.861 in 2024.

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