Financial results - AURION SERV S.R.L.

Financial Summary - Aurion Serv S.r.l.
Unique identification code: 8911627
Registration number: J05/1290/1996
Nace: 5610
Sales - Ron
58.657
Net Profit - Ron
-28.805
Employees
4
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Company Aurion Serv S.r.l. with Fiscal Code 8911627 recorded a turnover of 2024 of 58.657, with a net profit of -28.805 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurion Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.914 171.342 272.683 210.738 121.974 67.781 98.373 81.269 63.371 58.657
Total Income - EUR 208.914 171.342 272.685 221.998 122.179 70.919 98.373 81.269 63.371 58.657
Total Expenses - EUR 213.847 178.174 275.175 227.024 124.524 82.982 110.583 90.246 78.008 85.703
Gross Profit/Loss - EUR -4.933 -6.832 -2.490 -5.027 -2.345 -12.063 -12.210 -8.977 -14.637 -27.046
Net Profit/Loss - EUR -4.933 -6.832 -3.728 -7.247 -3.567 -12.740 -13.194 -9.790 -15.271 -28.805
Employees 11 11 10 7 5 6 6 5 5 4
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 -6.9%, from 63.371 euro in the year 2023, to 58.657 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 - Aurion Serv S.r.l. - CUI 8911627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.577 14.719 13.863 13.012 12.176 11.372 10.559 10.029 9.438 0
Current Assets 14.551 18.628 23.534 12.588 3.312 5.540 9.268 12.345 7.315 3.801
Inventories 11.915 16.420 20.437 10.668 1.715 4.722 8.363 11.231 6.045 2.089
Receivables 693 703 707 503 264 314 245 1.084 1.164 1.617
Cash 1.942 1.505 2.389 1.418 1.334 504 660 30 106 95
Shareholders Funds -95.012 -100.874 -102.895 -108.253 -109.724 -120.384 -130.908 -141.105 -155.947 -69.397
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 125.139 134.222 140.292 133.854 125.212 137.296 150.735 163.478 172.700 73.198
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.801 euro in 2024 which includes Inventories of 2.089 euro, Receivables of 1.617 euro and cash availability of 95 euro.
The company's Equity was valued at -69.397 euro, while total Liabilities amounted to 73.198 euro. Equity increased by 85.679 euro, from -155.947 euro in 2023, to -69.397 in 2024.

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