Financial results - AURICA & SALVINA SRL

Financial Summary - Aurica & Salvina Srl
Unique identification code: 28709364
Registration number: J35/1525/2011
Nace: 4711
Sales - Ron
34.091
Net Profit - Ron
-11.488
Employees
2
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Company Aurica & Salvina Srl with Fiscal Code 28709364 recorded a turnover of 2024 of 34.091, with a net profit of -11.488 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurica & Salvina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.393 35.593 37.658 30.474 28.691 34.338 31.462 36.580 42.704 34.091
Total Income - EUR 41.393 35.767 38.213 30.531 28.691 34.338 31.462 36.580 42.704 34.175
Total Expenses - EUR 46.430 41.807 46.318 36.827 35.355 39.983 36.938 42.873 49.463 45.319
Gross Profit/Loss - EUR -5.037 -6.040 -8.104 -6.296 -6.664 -5.646 -5.476 -6.292 -6.759 -11.144
Net Profit/Loss - EUR -6.279 -6.401 -8.491 -6.608 -6.958 -5.986 -5.797 -6.661 -7.188 -11.488
Employees 3 3 3 2 2 2 2 2 2 2
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 -19.7%, from 42.704 euro in the year 2023, to 34.091 euro in 2024.
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 - Aurica & Salvina Srl - CUI 28709364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 948 765 582 404 232 67 0 0 0 0
Current Assets 5.820 6.979 4.648 8.644 16.985 10.985 11.349 3.066 2.185 6.209
Inventories 5.431 6.727 4.230 8.454 16.593 10.769 10.727 2.264 1.641 3.261
Receivables 0 0 0 11 71 0 0 0 258 811
Cash 389 253 418 180 320 216 622 801 286 2.137
Shareholders Funds -16.033 -22.270 -30.384 -36.434 -42.687 -47.864 -52.600 -59.424 -66.431 -77.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.801 30.015 35.614 45.483 59.903 58.916 63.948 62.489 68.617 83.757
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 "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 6.209 euro in 2024 which includes Inventories of 3.261 euro, Receivables of 811 euro and cash availability of 2.137 euro.
The company's Equity was valued at -77.548 euro, while total Liabilities amounted to 83.757 euro. Equity decreased by -11.488 euro, from -66.431 euro in 2023, to -77.548 in 2024.

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