Financial results - AURELU S.R.L.

Financial Summary - Aurelu S.r.l.
Unique identification code: 10511282
Registration number: J07/179/1998
Nace: 5630
Sales - Ron
7.228
Net Profit - Ron
-2.453
Employees
1
Open Account
Company Aurelu S.r.l. with Fiscal Code 10511282 recorded a turnover of 2024 of 7.228, with a net profit of -2.453 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.557 54.195 55.653 53.162 60.721 46.390 49.068 84.427 21.299 7.228
Total Income - EUR 33.651 58.249 55.655 56.020 60.724 49.568 51.434 86.375 21.299 11.674
Total Expenses - EUR 30.262 37.329 40.510 43.131 53.830 50.009 38.148 81.562 17.800 14.127
Gross Profit/Loss - EUR 3.389 20.921 15.145 12.889 6.894 -441 13.286 4.813 3.499 -2.453
Net Profit/Loss - EUR 2.380 20.337 14.583 12.343 6.287 -936 12.761 4.096 3.298 -2.453
Employees 3 3 3 3 3 3 3 3 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 decreased by -65.9%, from 21.299 euro in the year 2023, to 7.228 euro in 2024. The Net Profit decreased by -3.279 euro, from 3.298 euro in 2023, to 0 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 - Aurelu S.r.l. - CUI 10511282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.301 29.944 27.444 39.836 36.927 34.131 46.223 51.257 44.843 38.369
Current Assets 2.851 1.073 1.572 9.062 14.035 9.075 4.528 2.839 6.936 11.759
Inventories 2.512 923 724 8.231 3.422 3.966 2.852 0 0 9.812
Receivables 0 0 231 32 0 0 0 417 106 611
Cash 339 150 618 799 10.613 5.109 1.676 2.422 6.830 1.336
Shareholders Funds -7.173 13.237 14.681 41.810 47.308 41.341 49.142 53.390 51.424 48.684
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 42.325 17.780 14.336 7.088 3.654 1.864 1.608 442 355 1.444
Income in Advance 0 0 0 0 0 0 0 264 0 0
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 "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 11.759 euro in 2024 which includes Inventories of 9.812 euro, Receivables of 611 euro and cash availability of 1.336 euro.
The company's Equity was valued at 48.684 euro, while total Liabilities amounted to 1.444 euro. Equity decreased by -2.453 euro, from 51.424 euro in 2023, to 48.684 in 2024.

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