Financial results - AUREOLATINACRIS SRL

Financial Summary - Aureolatinacris Srl
Unique identification code: 31122970
Registration number: J39/45/2013
Nace: 4771
Sales - Ron
64.419
Net Profit - Ron
-6.135
Employees
1
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Company Aureolatinacris Srl with Fiscal Code 31122970 recorded a turnover of 2024 of 64.419, with a net profit of -6.135 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.885 63.134 54.212 40.803 34.910 28.388 36.750 40.499 67.685 64.419
Total Income - EUR 51.886 63.134 54.269 40.803 34.910 28.388 36.750 40.499 67.685 64.419
Total Expenses - EUR 49.251 57.587 56.305 47.636 40.419 31.574 37.481 41.606 65.683 69.621
Gross Profit/Loss - EUR 2.635 5.548 -2.036 -6.833 -5.509 -3.186 -732 -1.107 2.001 -5.202
Net Profit/Loss - EUR 1.079 4.916 -2.579 -7.241 -5.806 -3.423 -1.083 -1.511 1.338 -6.135
Employees 1 2 2 2 2 1 1 1 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 -4.3%, from 67.685 euro in the year 2023, to 64.419 euro in 2024. The Net Profit decreased by -1.330 euro, from 1.338 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 - Aureolatinacris Srl - CUI 31122970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5 910 1.200 810 433 146 0 0 22.936 18.006
Current Assets 15.834 17.909 17.100 15.775 11.579 9.282 12.498 19.305 21.273 20.653
Inventories 15.787 14.921 16.960 15.522 11.233 9.157 12.229 19.145 20.171 19.695
Receivables 0 1.067 0 63 0 0 18 59 246 158
Cash 47 1.921 140 190 346 125 251 101 855 800
Shareholders Funds 547 5.457 2.786 -4.506 -5.385 -3.009 -4.026 -1.106 236 -5.901
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 15.585 13.651 15.514 21.091 17.397 12.437 16.524 20.411 43.973 44.560
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.653 euro in 2024 which includes Inventories of 19.695 euro, Receivables of 158 euro and cash availability of 800 euro.
The company's Equity was valued at -5.901 euro, while total Liabilities amounted to 44.560 euro. Equity decreased by -6.135 euro, from 236 euro in 2023, to -5.901 in 2024.

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