Financial results - AURELIA FASHION S.R.L.

Financial Summary - Aurelia Fashion S.r.l.
Unique identification code: 39944438
Registration number: J27/937/2018
Nace: 1413
Sales - Ron
44.567
Net Profit - Ron
13.284
Employees
2
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Company Aurelia Fashion S.r.l. with Fiscal Code 39944438 recorded a turnover of 2024 of 44.567, with a net profit of 13.284 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 33.717 48.104 59.881 31.433 44.567
Total Income - EUR - - - 0 421 67.356 76.032 72.578 47.880 48.590
Total Expenses - EUR - - - 0 408 66.401 74.874 92.730 41.318 34.820
Gross Profit/Loss - EUR - - - 0 13 955 1.158 -20.152 6.561 13.770
Net Profit/Loss - EUR - - - 0 13 630 687 -20.751 6.182 13.284
Employees - - - 0 0 8 10 11 3 2
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 42.6%, from 31.433 euro in the year 2023, to 44.567 euro in 2024. The Net Profit increased by 7.136 euro, from 6.182 euro in 2023, to 13.284 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 - Aurelia Fashion S.r.l. - CUI 39944438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 41.858 35.196 29.555 20.341 10.944
Current Assets - - - 43 614 20.329 40.476 11.605 2.241 10.751
Inventories - - - 0 421 11.003 10.759 10.707 0 0
Receivables - - - 0 0 7.822 23.274 -97 176 2.801
Cash - - - 43 192 1.504 6.443 995 2.065 7.950
Shareholders Funds - - - 43 55 684 1.356 -19.391 -13.150 -7.432
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 558 22.279 41.695 33.579 30.899 23.778
Income in Advance - - - 0 0 39.224 32.621 26.971 4.832 5.348
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 "1413 - 1413"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.801 euro and cash availability of 7.950 euro.
The company's Equity was valued at -7.432 euro, while total Liabilities amounted to 23.778 euro. Equity increased by 5.645 euro, from -13.150 euro in 2023, to -7.432 in 2024. The Debt Ratio was 109.6% in the year 2024.

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