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Financial results - AURIS CAPITAL MANAGEMENT SRL

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Financial Summary - Auris Capital Management Srl
Unique identification code: 35837196
Registration number: J2016004181401
Nace: 4618
Sales - Ron
113.794
Net Profit - Ron
94.789
Employees
1
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Company Auris Capital Management Srl with Fiscal Code 35837196 recorded a turnover of 2024 of 113.794, with a net profit of 94.789 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auris Capital Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.513 17.075 428.040 7.545 751 47.568 12.351 9.219 113.794
Total Income - EUR - 13.513 28.552 429.545 7.546 754 68.327 21.488 9.274 116.137
Total Expenses - EUR - 12.421 22.532 27.508 25.681 40.089 42.691 41.240 17.299 19.059
Gross Profit/Loss - EUR - 1.092 6.020 402.037 -18.135 -39.335 25.636 -19.753 -8.025 97.078
Net Profit/Loss - EUR - -704 4.015 397.061 -18.362 -39.355 24.967 -20.123 -8.025 94.789
Employees - 0 0 0 1 1 1 0 0 1
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 increased by 1,141.3%, from 9.219 euro in the year 2023, to 113.794 euro in 2024. The Net Profit increased by 94.789 euro, from 0 euro in 2023, to 94.789 in the last year.
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 - Auris Capital Management Srl - CUI 35837196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 27 39.733 37.700 32.757 49.136 28.960 13.377 1.895 2.941
Current Assets - 23.873 12.025 370.334 348.806 279.218 197.478 9.013 5.569 148.557
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.315 6.296 18.972 7.947 0 1.016 3 64.784
Cash - 23.873 10.710 364.037 329.834 271.270 197.477 7.996 5.566 83.774
Shareholders Funds - -659 3.367 400.366 374.251 327.801 224.208 76 -7.949 86.885
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.559 48.391 7.667 7.312 552 2.230 22.683 16.680 65.725
Income in Advance - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.784 euro and cash availability of 83.774 euro.
The company's Equity was valued at 86.885 euro, while total Liabilities amounted to 65.725 euro. Equity increased by 94.789 euro, from -7.949 euro in 2023, to 86.885 in 2024.
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