Financial results - AUREOLA S.R.L.

Financial Summary - Aureola S.r.l.
Unique identification code: 10298606
Registration number: J05/305/1998
Nace: 4711
Sales - Ron
506.843
Net Profit - Ron
44.818
Employees
5
Open Account
Company Aureola S.r.l. with Fiscal Code 10298606 recorded a turnover of 2024 of 506.843, with a net profit of 44.818 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.261 120.079 145.870 180.279 227.453 236.534 242.052 284.585 360.414 506.843
Total Income - EUR 92.261 120.655 148.389 180.279 229.289 236.534 242.052 285.425 364.278 512.107
Total Expenses - EUR 94.339 122.082 139.879 178.398 228.466 242.844 254.487 299.718 374.642 453.214
Gross Profit/Loss - EUR -2.078 -1.427 8.511 1.881 822 -6.310 -12.434 -14.293 -10.364 58.893
Net Profit/Loss - EUR -2.078 -2.300 7.114 78 -1.454 -8.498 -14.854 -17.142 -14.007 44.818
Employees 4 3 4 5 0 6 7 6 5 5
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 41.4%, from 360.414 euro in the year 2023, to 506.843 euro in 2024. The Net Profit increased by 44.818 euro, from 0 euro in 2023, to 44.818 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 - Aureola S.r.l. - CUI 10298606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.753 1.325 1.190 1.094 2.476 2.658 21.354 15.796 49.752 33.441
Current Assets 18.922 16.398 18.957 10.463 18.862 20.901 16.216 37.048 40.704 70.245
Inventories 13.553 10.918 12.392 7.157 14.720 17.318 12.051 31.175 32.847 41.233
Receivables 4.184 5.359 4.851 2.598 3.192 2.371 2.388 4.639 3.038 17.796
Cash 1.185 121 1.714 708 950 1.212 1.776 1.234 4.818 11.216
Shareholders Funds -47.820 -49.632 -42.015 -41.166 -41.822 -49.527 -63.283 -80.622 -94.384 -49.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.495 67.356 62.162 52.723 63.160 73.087 100.853 133.466 184.840 152.723
Income in Advance 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.245 euro in 2024 which includes Inventories of 41.233 euro, Receivables of 17.796 euro and cash availability of 11.216 euro.
The company's Equity was valued at -49.038 euro, while total Liabilities amounted to 152.723 euro. Equity increased by 44.818 euro, from -94.384 euro in 2023, to -49.038 in 2024.

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