The most important financial indicators for the company Auris Capital Management Srl - Unique Identification Number 35837196:
sales in 2023 was
9.219
euro, registering a net profit of
-8.025
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 -25.1%, from 12.351 euro in the year 2022, to 9.219 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
27
39.733
37.700
32.757
49.136
28.960
13.377
1.895
Current Assets
-
-
23.873
12.025
370.334
348.806
279.218
197.478
9.013
5.569
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
1.315
6.296
18.972
7.947
0
1.016
3
Cash
-
-
23.873
10.710
364.037
329.834
271.270
197.477
7.996
5.566
Shareholders Funds
-
-
-659
3.367
400.366
374.251
327.801
224.208
76
-7.949
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
24.559
48.391
7.667
7.312
552
2.230
22.683
16.680
Income in Advance
-
-
0
0
0
0
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
"4618 - 4618"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.569 euro in 2023 which includes Inventories of
0 euro, Receivables of
3 euro and cash availability of
5.566 euro.
The company's Equity was valued at
-7.949 euro, while total Liabilities amounted to
16.680 euro.
Equity decreased by -8.025 euro, from 76 euro in 2022, to -7.949 in 2023.
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