Financial results - AUREUS INVOICE SRL

Financial Summary - Aureus Invoice Srl
Unique identification code: 28573016
Registration number: J40/3464/2016
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-125
Employees
Open Account
Company Aureus Invoice Srl with Fiscal Code 28573016 recorded a turnover of 2024 of - , with a net profit of -125 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aureus Invoice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.486 24.321 20.285 0 0 0 0 0 0 0
Total Income - EUR 27.354 24.321 20.285 0 0 0 0 0 0 0
Total Expenses - EUR 8.341 12.333 7.944 134 2.495 77 0 835 2.368 125
Gross Profit/Loss - EUR 19.012 11.989 12.340 -134 -2.495 -77 0 -835 -2.368 -125
Net Profit/Loss - EUR 18.192 11.502 11.849 -134 -2.495 -77 0 -835 -2.368 -125
Employees 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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AUREUS INVOICE SRL

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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 - Aureus Invoice Srl - CUI 28573016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 51.597 56.668 67.050 65.654 59.833 58.571 55.351 52.031 49.505 49.104
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.375 47.054 44.204 43.393 42.553 41.746 40.820 40.947 40.823 40.594
Cash 18.222 9.615 22.845 22.261 17.281 16.825 14.531 11.084 8.683 8.509
Shareholders Funds 50.548 56.119 67.018 65.654 59.781 58.571 55.250 52.031 49.505 49.104
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.049 550 32 0 53 0 101 0 0 0
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.594 euro and cash availability of 8.509 euro.
The company's Equity was valued at 49.104 euro, while total Liabilities amounted to 0 euro. Equity decreased by -125 euro, from 49.505 euro in 2023, to 49.104 in 2024.

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