Financial results - AURICA & TIBERIU S.R.L.

Financial Summary - Aurica & Tiberiu S.r.l.
Unique identification code: 43116751
Registration number: J20/1026/2020
Nace: 5630
Sales - Ron
67.929
Net Profit - Ron
2.974
Employee
The most important financial indicators for the company Aurica & Tiberiu S.r.l. - Unique Identification Number 43116751: sales in 2023 was 67.929 euro, registering a net profit of 2.974 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 59.871 71.512 67.929
Total Income - EUR - - - - - - 0 59.978 71.528 67.968
Total Expenses - EUR - - - - - - 441 46.089 62.200 64.348
Gross Profit/Loss - EUR - - - - - - -441 13.889 9.329 3.620
Net Profit/Loss - EUR - - - - - - -441 13.545 8.722 2.974
Employees - - - - - - 0 3 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 -4.7%, from 71.512 euro in the year 2022, to 67.929 euro in 2023. The Net Profit decreased by -5.721 euro, from 8.722 euro in 2022, to 2.974 in the last year.

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Aurica & Tiberiu S.r.l.

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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 & Tiberiu S.r.l. - CUI 43116751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 229 224 3.445 2.509
Current Assets - - - - - - 405 14.409 20.368 14.780
Inventories - - - - - - 355 3.056 4.524 4.695
Receivables - - - - - - 0 26 345 988
Cash - - - - - - 50 11.327 15.500 9.097
Shareholders Funds - - - - - - -400 13.154 11.169 14.109
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.034 1.480 12.644 3.180
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.780 euro in 2023 which includes Inventories of 4.695 euro, Receivables of 988 euro and cash availability of 9.097 euro.
The company's Equity was valued at 14.109 euro, while total Liabilities amounted to 3.180 euro. Equity increased by 2.974 euro, from 11.169 euro in 2022, to 14.109 in 2023.

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