Financial results - AUREL & VALERIA S.R.L.

Financial Summary - Aurel & Valeria S.r.l.
Unique identification code: 17762524
Registration number: J35/2245/2005
Nace: 5630
Sales - Ron
59.332
Net Profit - Ron
-16.043
Employee
1
The most important financial indicators for the company Aurel & Valeria S.r.l. - Unique Identification Number 17762524: sales in 2023 was 59.332 euro, registering a net profit of -16.043 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aurel & Valeria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.683 93.410 109.473 59.634 105.836 71.550 68.988 78.365 73.701 59.332
Total Income - EUR 80.380 93.140 110.049 59.456 105.572 71.570 69.206 78.365 88.058 59.332
Total Expenses - EUR 81.802 78.831 107.787 65.626 107.637 87.612 83.447 113.537 81.412 74.781
Gross Profit/Loss - EUR -1.423 14.309 2.262 -6.170 -2.066 -16.042 -14.241 -35.173 6.646 -15.449
Net Profit/Loss - EUR -1.423 12.020 1.885 -6.440 -3.124 -16.758 -14.699 -35.815 5.907 -16.043
Employees 4 2 2 2 2 3 2 3 3 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 decreased by -19.3%, from 73.701 euro in the year 2022, to 59.332 euro in 2023. The Net Profit decreased by -5.889 euro, from 5.907 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurel & Valeria S.r.l. - CUI 17762524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.293 10.048 9.618 9.133 8.606 21.176 16.858 13.159 9.094 6.954
Current Assets 10.122 14.887 26.915 30.215 20.743 17.550 15.788 12.588 22.336 13.998
Inventories 5.554 5.114 10.297 24.193 4.694 8.354 7.078 2.163 11.862 4.259
Receivables 4.190 4.179 3.995 5.614 15.147 8.290 8.598 8.933 10.007 8.413
Cash 379 5.594 12.624 407 902 906 113 1.492 467 1.327
Shareholders Funds 7.380 18.796 20.489 13.702 10.326 -6.631 -21.205 -56.549 -50.818 -66.706
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.036 6.139 16.044 25.646 19.023 45.357 53.851 82.296 82.248 87.658
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.998 euro in 2023 which includes Inventories of 4.259 euro, Receivables of 8.413 euro and cash availability of 1.327 euro.
The company's Equity was valued at -66.706 euro, while total Liabilities amounted to 87.658 euro. Equity decreased by -16.043 euro, from -50.818 euro in 2022, to -66.706 in 2023.

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