Financial results - AURICA-DELIA S.R.L.

Financial Summary - Aurica-Delia S.r.l.
Unique identification code: 36278491
Registration number: J14/275/2016
Nace: 4711
Sales - Ron
302.514
Net Profit - Ron
37.703
Employee
The most important financial indicators for the company Aurica-Delia S.r.l. - Unique Identification Number 36278491: sales in 2023 was 302.514 euro, registering a net profit of 37.703 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 alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aurica-Delia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.384 33.401 49.965 62.319 61.922 59.930 136.361 302.514
Total Income - EUR - - 11.384 33.430 50.025 62.507 62.152 60.302 136.574 303.176
Total Expenses - EUR - - 10.911 27.543 39.783 51.288 50.760 46.928 113.777 260.373
Gross Profit/Loss - EUR - - 473 5.887 10.242 11.219 11.392 13.373 22.797 42.803
Net Profit/Loss - EUR - - 132 4.884 8.741 9.346 9.617 11.782 19.314 37.703
Employees - - 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 increased by 122.5%, from 136.361 euro in the year 2022, to 302.514 euro in 2023. The Net Profit increased by 18.448 euro, from 19.314 euro in 2022, to 37.703 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurica-Delia S.r.l. - CUI 36278491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 1.083
Current Assets - - 1.991 6.459 9.804 12.131 16.374 26.008 54.206 79.590
Inventories - - 1.043 6.450 7.494 10.834 14.737 25.060 47.574 69.835
Receivables - - 0 0 0 0 0 0 5.508 1.925
Cash - - 948 9 2.310 1.296 1.637 947 1.124 7.831
Shareholders Funds - - 176 173 8.911 11.762 16.122 22.290 41.673 79.250
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.815 6.286 893 369 252 3.717 12.533 1.423
Income in Advance - - 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 "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 79.590 euro in 2023 which includes Inventories of 69.835 euro, Receivables of 1.925 euro and cash availability of 7.831 euro.
The company's Equity was valued at 79.250 euro, while total Liabilities amounted to 1.423 euro. Equity increased by 37.703 euro, from 41.673 euro in 2022, to 79.250 in 2023.

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