The most important financial indicators for the company Auras Company Distribution Srl - Unique Identification Number 38199815:
sales in 2023 was
7.204
euro, registering a net profit of
-2.391
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auras Company Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
30.869
82.510
43.094
18.551
3.744
7.204
Total Income - EUR
-
-
-
0
30.869
82.510
43.094
18.551
3.754
7.204
Total Expenses - EUR
-
-
-
33
26.931
67.814
40.116
16.197
20.047
9.524
Gross Profit/Loss - EUR
-
-
-
-33
3.938
14.696
2.978
2.354
-16.292
-2.321
Net Profit/Loss - EUR
-
-
-
-33
3.629
13.871
2.527
1.818
-16.361
-2.391
Employees
-
-
-
0
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 93.0%, from 3.744 euro in the year 2022, to 7.204 euro in 2023.
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 -
Auras Company Distribution Srl - CUI 38199815
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
22
0
0
0
0
0
50
Current Assets
-
-
-
99
5.718
20.682
21.041
22.738
8.349
9.044
Inventories
-
-
-
0
4.045
1.760
14.179
16.187
5.936
4.684
Receivables
-
-
-
0
0
0
1.941
2.276
784
924
Cash
-
-
-
99
1.673
18.923
4.922
4.275
1.629
3.436
Shareholders Funds
-
-
-
11
3.640
17.441
19.636
21.018
4.723
2.318
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
109
2.078
3.242
1.405
1.719
3.626
6.777
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.044 euro in 2023 which includes Inventories of
4.684 euro, Receivables of
924 euro and cash availability of
3.436 euro.
The company's Equity was valued at
2.318 euro, while total Liabilities amounted to
6.777 euro.
Equity decreased by -2.391 euro, from 4.723 euro in 2022, to 2.318 in 2023.
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