Financial results - AURELIANO SRL

Financial Summary - Aureliano Srl
Unique identification code: 26303326
Registration number: J01/839/2009
Nace: 5520
Sales - Ron
18.467
Net Profit - Ron
5.255
Employees
1
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Company Aureliano Srl with Fiscal Code 26303326 recorded a turnover of 2024 of 18.467, with a net profit of 5.255 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.585 1.220 1.487 1.848 2.011 8.217 6.520 12.453 13.419 18.467
Total Income - EUR 3.639 5.673 2.236 2.493 9.598 25.771 11.029 18.204 18.142 25.174
Total Expenses - EUR 3.265 5.369 1.787 2.126 9.279 21.353 10.500 11.025 17.230 19.345
Gross Profit/Loss - EUR 374 304 450 366 319 4.418 529 7.179 912 5.829
Net Profit/Loss - EUR 265 138 383 297 179 4.283 417 6.829 789 5.255
Employees 1 1 0 0 0 1 0 0 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 38.4%, from 13.419 euro in the year 2023, to 18.467 euro in 2024. The Net Profit increased by 4.470 euro, from 789 euro in 2023, to 5.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Aureliano Srl

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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 - Aureliano Srl - CUI 26303326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.567 39.266 50.278 138.334 269.976 248.508 237.680 233.085 227.061 220.505
Current Assets 35.054 33.132 20.007 166.324 79.476 2.169 1.668 1.085 2.449 7.143
Inventories 130 184 184 181 124 128 126 136 695 226
Receivables 603 602 1.152 112.767 78.799 64 207 29 145 0
Cash 34.321 32.346 18.672 53.376 553 1.977 1.336 919 1.610 6.917
Shareholders Funds 773 903 1.271 1.544 1.693 5.943 6.227 13.076 13.826 19.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.847 71.495 69.015 131.303 179.276 97.340 92.706 83.966 82.685 80.078
Income in Advance 0 0 0 171.811 168.484 147.395 140.415 137.127 133.000 128.566
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.143 euro in 2024 which includes Inventories of 226 euro, Receivables of 0 euro and cash availability of 6.917 euro.
The company's Equity was valued at 19.004 euro, while total Liabilities amounted to 80.078 euro. Equity increased by 5.256 euro, from 13.826 euro in 2023, to 19.004 in 2024. The Debt Ratio was 35.2% in the year 2024.

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