Financial results - AURESTRA SRL

Financial Summary - Aurestra Srl
Unique identification code: 16511214
Registration number: J25/300/2004
Nace: 4719
Sales - Ron
3.441
Net Profit - Ron
19
Employee
The most important financial indicators for the company Aurestra Srl - Unique Identification Number 16511214: sales in 2023 was 3.441 euro, registering a net profit of 19 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aurestra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.880 2.249 2.363 2.345 2.656 4.249 4.562 3.197 3.457 3.441
Total Income - EUR 1.880 2.249 2.363 2.345 2.656 4.249 4.562 3.197 3.457 3.441
Total Expenses - EUR 1.966 2.085 2.718 715 2.445 3.561 4.059 2.981 3.659 3.418
Gross Profit/Loss - EUR -86 164 -355 1.630 211 688 502 216 -202 23
Net Profit/Loss - EUR -142 97 -426 1.560 131 561 366 120 -306 19
Employees 0 0 0 0 0 0 0 0 0 0
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 -0.2%, from 3.457 euro in the year 2022, to 3.441 euro in 2023. The Net Profit increased by 19 euro, from 0 euro in 2022, to 19 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurestra Srl - CUI 16511214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.542 3.668 3.177 4.591 4.923 6.534 6.904 6.957 7.184 8.203
Inventories 3.457 3.575 2.585 3.945 4.902 6.088 6.171 6.893 6.945 6.957
Receivables 0 0 0 0 0 0 0 0 0 22
Cash 85 93 592 646 21 446 733 64 240 1.225
Shareholders Funds -2.219 -2.141 -2.545 -942 -575 -3 363 475 171 190
Social Capital 45 45 45 44 43 42 41 0 41 40
Debts 5.761 5.809 5.722 5.533 5.498 6.536 6.541 6.482 7.013 8.014
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.203 euro in 2023 which includes Inventories of 6.957 euro, Receivables of 22 euro and cash availability of 1.225 euro.
The company's Equity was valued at 190 euro, while total Liabilities amounted to 8.014 euro. Equity increased by 19 euro, from 171 euro in 2022, to 190 in 2023.

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