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
21.299
Net Profit - Ron
3.298
Employee
1
The most important financial indicators for the company Aurelu S.r.l. - Unique Identification Number 10511282: sales in 2023 was 21.299 euro, registering a net profit of 3.298 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 - Aurelu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.986 31.557 54.195 55.653 53.162 60.721 46.390 49.068 84.427 21.299
Total Income - EUR 21.213 33.651 58.249 55.655 56.020 60.724 49.568 51.434 86.375 21.299
Total Expenses - EUR 20.535 30.262 37.329 40.510 43.131 53.830 50.009 38.148 81.562 17.800
Gross Profit/Loss - EUR 679 3.389 20.921 15.145 12.889 6.894 -441 13.286 4.813 3.499
Net Profit/Loss - EUR 42 2.380 20.337 14.583 12.343 6.287 -936 12.761 4.096 3.298
Employees 3 3 3 3 3 3 3 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 -74.7%, from 84.427 euro in the year 2022, to 21.299 euro in 2023. The Net Profit decreased by -785 euro, from 4.096 euro in 2022, to 3.298 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurelu S.r.l. - CUI 10511282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.947 32.301 29.944 27.444 39.836 36.927 34.131 46.223 51.257 44.843
Current Assets 1.819 2.851 1.073 1.572 9.062 14.035 9.075 4.528 2.839 6.936
Inventories 1.488 2.512 923 724 8.231 3.422 3.966 2.852 0 0
Receivables 0 0 0 231 32 0 0 0 417 106
Cash 331 339 150 618 799 10.613 5.109 1.676 2.422 6.830
Shareholders Funds -9.516 -7.173 13.237 14.681 41.810 47.308 41.341 49.142 53.390 51.424
Social Capital 45 45 45 44 43 63 62 61 61 61
Debts 52.283 42.325 17.780 14.336 7.088 3.654 1.864 1.608 442 355
Income in Advance 0 0 0 0 0 0 0 0 264 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 6.936 euro in 2023 which includes Inventories of 0 euro, Receivables of 106 euro and cash availability of 6.830 euro.
The company's Equity was valued at 51.424 euro, while total Liabilities amounted to 355 euro. Equity decreased by -1.804 euro, from 53.390 euro in 2022, to 51.424 in 2023.

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