Financial results - AUREA INVEST CORPORATION S.R.L.

Financial Summary - Aurea Invest Corporation S.r.l.
Unique identification code: 45653638
Registration number: J22/547/2022
Nace: 6311
Sales - Ron
60.415
Net Profit - Ron
34.519
Employee
1
The most important financial indicators for the company Aurea Invest Corporation S.r.l. - Unique Identification Number 45653638: sales in 2023 was 60.415 euro, registering a net profit of 34.519 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aurea Invest Corporation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 58.221 60.415
Total Income - EUR - - - - - - - - 58.458 60.638
Total Expenses - EUR - - - - - - - - 18.691 25.515
Gross Profit/Loss - EUR - - - - - - - - 39.766 35.123
Net Profit/Loss - EUR - - - - - - - - 39.196 34.519
Employees - - - - - - - - 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 4.1%, from 58.221 euro in the year 2022, to 60.415 euro in 2023. The Net Profit decreased by -4.558 euro, from 39.196 euro in 2022, to 34.519 in the last year.

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Aurea Invest Corporation S.r.l.

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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 - Aurea Invest Corporation S.r.l. - CUI 45653638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 41.680 36.416
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 32.604 32.524
Cash - - - - - - - - 9.076 3.892
Shareholders Funds - - - - - - - - 39.236 34.567
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.443 1.849
Income in Advance - - - - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.416 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.524 euro and cash availability of 3.892 euro.
The company's Equity was valued at 34.567 euro, while total Liabilities amounted to 1.849 euro. Equity decreased by -4.550 euro, from 39.236 euro in 2022, to 34.567 in 2023.

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