Financial results - AUREUS MEDIA HOUSE SRL

Financial Summary - Aureus Media House Srl
Unique identification code: 37726038
Registration number: J40/8785/2017
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-512
Employees
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Company Aureus Media House Srl with Fiscal Code 37726038 recorded a turnover of 2024 of - , with a net profit of -512 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aureus Media House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 20.162 9.989 10.610 0 0 0 0
Total Income - EUR - - 0 26.152 20.965 17.672 3.149 3.158 3.149 2.870
Total Expenses - EUR - - 1.102 19.075 22.650 16.877 3.569 3.349 3.185 3.383
Gross Profit/Loss - EUR - - -1.102 7.077 -1.685 794 -420 -191 -36 -512
Net Profit/Loss - EUR - - -1.102 6.876 -1.785 688 -420 -191 -36 -512
Employees - - 0 2 2 2 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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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 Media House Srl - CUI 37726038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32.751 26.160 19.779 16.184 12.595 9.475 6.298 3.131
Current Assets - - 57 15.682 2.285 4.431 1 0 0 0
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 3.173 0 0 0 0
Cash - - 57 15.682 2.285 1.259 1 0 0 0
Shareholders Funds - - -1.058 5.837 -941 -235 -650 -843 -876 -1.384
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.867 1.998 633 6.034 1.839 2.034 2.064 2.304
Income in Advance - - 0 34.006 22.372 14.886 11.407 8.284 5.110 2.211
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 "7022 - 7022"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -1.384 euro, while total Liabilities amounted to 2.304 euro. Equity decreased by -512 euro, from -876 euro in 2023, to -1.384 in 2024. The Debt Ratio was 73.6% in the year 2024.

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