Financial results - AURDIGA S.R.L.

Financial Summary - Aurdiga S.r.l.
Unique identification code: 6374535
Registration number: J18/1306/1994
Nace: 4771
Sales - Ron
3.850
Net Profit - Ron
282
Employees
Open Account
Company Aurdiga S.r.l. with Fiscal Code 6374535 recorded a turnover of 2024 of 3.850, with a net profit of 282 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.085 16.771 21.856 15.116 17.883 9.671 14.318 8.084 5.439 3.850
Total Income - EUR 10.085 16.771 21.857 17.304 23.008 16.401 14.318 8.084 5.439 3.850
Total Expenses - EUR 13.623 18.089 21.405 17.041 21.815 15.860 13.735 7.402 3.985 3.514
Gross Profit/Loss - EUR -3.537 -1.318 453 262 1.194 541 583 681 1.454 336
Net Profit/Loss - EUR -3.840 -1.486 234 95 1.014 482 531 473 1.226 282
Employees 2 2 1 2 2 2 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 -28.8%, from 5.439 euro in the year 2023, to 3.850 euro in 2024. The Net Profit decreased by -937 euro, from 1.226 euro in 2023, to 282 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 - Aurdiga S.r.l. - CUI 6374535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.443 21.416 15.663 13.879 13.230 10.671 10.071 13.360 18.195 18.123
Inventories 20.404 21.193 15.543 12.933 12.033 10.286 9.063 13.039 17.054 14.750
Receivables 0 0 0 576 384 0 0 0 0 0
Cash 39 223 120 370 814 385 1.008 322 1.141 3.373
Shareholders Funds -64.766 -64.517 -63.191 -61.936 -59.722 -58.109 -56.289 -55.991 -54.595 -54.008
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 85.209 85.933 78.854 75.815 72.953 68.780 66.360 69.351 72.790 72.131
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.123 euro in 2024 which includes Inventories of 14.750 euro, Receivables of 0 euro and cash availability of 3.373 euro.
The company's Equity was valued at -54.008 euro, while total Liabilities amounted to 72.131 euro. Equity increased by 282 euro, from -54.595 euro in 2023, to -54.008 in 2024.

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