The most important financial indicators for the company Aurelius Împăratul Romanilor Sa - Unique Identification Number 14791320:
sales in 2023 was
4.889.096
euro, registering a net profit of
-664.749
euro and having an average number of
71
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -2.2%, from 5.014.904 euro in the year 2022, to 4.889.096 euro in 2023.
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 -
Aurelius Împăratul Romanilor Sa - CUI 14791320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.287.995
11.013.526
10.586.199
10.193.040
9.734.926
8.793.870
8.436.006
7.905.993
7.737.566
7.446.665
Current Assets
3.306.888
3.433.293
2.742.703
3.116.113
3.531.351
3.149.434
2.838.369
2.674.821
3.204.809
3.554.556
Inventories
1.289.349
1.292.336
1.301.536
1.296.701
1.259.476
1.378.986
1.307.809
1.152.077
1.149.361
1.154.893
Receivables
1.891.287
1.825.318
1.234.957
1.766.960
1.983.043
1.365.767
1.304.931
1.047.425
1.550.003
2.140.954
Cash
126.252
315.640
206.210
52.452
288.832
404.680
225.629
475.319
505.445
258.709
Shareholders Funds
10.411.650
9.954.589
9.492.301
8.725.193
8.587.562
8.459.143
7.545.983
7.384.127
7.178.378
6.719.966
Social Capital
20.123.554
20.291.514
20.084.568
19.744.703
19.382.353
19.006.992
18.646.664
18.233.157
18.289.725
18.234.263
Debts
4.184.332
4.493.338
3.971.304
4.621.570
5.715.168
4.499.833
4.707.595
3.668.167
3.989.018
4.730.482
Income in Advance
133.866
134.983
133.606
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.554.556 euro in 2023 which includes Inventories of
1.154.893 euro, Receivables of
2.140.954 euro and cash availability of
258.709 euro.
The company's Equity was valued at
6.719.966 euro, while total Liabilities amounted to
4.730.482 euro.
Equity decreased by -436.644 euro, from 7.178.378 euro in 2022, to 6.719.966 in 2023.
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