Financial results - AURDANYA SRL

Financial Summary - Aurdanya Srl
Unique identification code: 16035030
Registration number: J2004000015297
Nace: 4711
Sales - Ron
58.977
Net Profit - Ron
576
Employees
1
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Company Aurdanya Srl with Fiscal Code 16035030 recorded a turnover of 2024 of 58.977, with a net profit of 576 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurdanya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.087 69.788 48.595 58.450 48.874 53.945 54.845 53.611 56.528 58.977
Total Income - EUR 56.225 69.992 48.595 59.648 74.646 59.475 58.948 56.365 59.613 59.005
Total Expenses - EUR 62.855 71.346 57.122 68.947 53.070 57.482 56.206 53.624 55.942 58.150
Gross Profit/Loss - EUR -6.629 -1.353 -8.527 -9.298 21.575 1.994 2.742 2.741 3.672 855
Net Profit/Loss - EUR -8.316 -2.053 -9.013 -9.880 20.874 1.591 2.312 2.177 3.075 576
Employees 4 4 3 5 3 2 2 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 4.9%, from 56.528 euro in the year 2023, to 58.977 euro in 2024. The Net Profit decreased by -2.482 euro, from 3.075 euro in 2023, to 576 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 - Aurdanya Srl - CUI 16035030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 63 0 0 0 0 0 0 0 0
Current Assets 36.471 23.281 26.062 12.460 7.258 5.512 4.726 6.386 5.307 3.766
Inventories 33.684 20.066 23.389 5.537 3.943 3.869 4.456 5.573 3.640 2.077
Receivables 1.390 275 100 3.836 18 24 0 39 409 256
Cash 1.397 2.941 2.572 3.087 3.296 1.619 270 774 1.258 1.432
Shareholders Funds -29.593 -31.344 -39.827 -48.976 -27.153 -25.048 -22.180 -20.072 -16.936 -16.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.211 54.688 65.889 61.445 34.411 30.560 26.907 26.458 22.243 20.032
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.766 euro in 2024 which includes Inventories of 2.077 euro, Receivables of 256 euro and cash availability of 1.432 euro.
The company's Equity was valued at -16.266 euro, while total Liabilities amounted to 20.032 euro. Equity increased by 576 euro, from -16.936 euro in 2023, to -16.266 in 2024.

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