Financial results - AURICAPASCU SHOPPING S.R.L.

Financial Summary - Auricapascu Shopping S.r.l.
Unique identification code: 38796848
Registration number: J40/1466/2018
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-121
Employees
Open Account
Company Auricapascu Shopping S.r.l. with Fiscal Code 38796848 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auricapascu Shopping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.219 15.108 0 0
Total Income - EUR - - - - - - 59.219 15.108 0 0
Total Expenses - EUR - - - - - - 47.589 27.277 1.831 121
Gross Profit/Loss - EUR - - - - - - 11.630 -12.169 -1.831 -121
Net Profit/Loss - EUR - - - - - - 11.017 -12.320 -1.831 -121
Employees - - - - - - 2 2 1 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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AURICAPASCU SHOPPING S.R.L.

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Auricapascu Shopping 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 - Auricapascu Shopping S.r.l. - CUI 38796848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 606 365 121 0
Current Assets - - - - - - 13.016 6.123 6.105 6.070
Inventories - - - - - - 7.818 2.601 2.593 2.579
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 5.198 3.522 3.511 3.492
Shareholders Funds - - - - - - 11.057 -1.229 -3.056 -3.160
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.565 7.717 9.282 9.230
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.070 euro in 2024 which includes Inventories of 2.579 euro, Receivables of 0 euro and cash availability of 3.492 euro.
The company's Equity was valued at -3.160 euro, while total Liabilities amounted to 9.230 euro. Equity decreased by -121 euro, from -3.056 euro in 2023, to -3.160 in 2024.

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