Financial results - AURIS GOLD SRL

Financial Summary - Auris Gold Srl
Unique identification code: 33164115
Registration number: J2014000478268
Nace: 6492
Sales - Ron
9.287
Net Profit - Ron
5.839
Employee
The most important financial indicators for the company Auris Gold Srl - Unique Identification Number 33164115: sales in 2023 was 9.287 euro, registering a net profit of 5.839 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auris Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 9.101 25.147 26.031 29.131 25.555 20.809 17.747 13.867 9.287
Total Income - EUR 0 9.101 25.493 26.218 29.492 26.178 21.313 18.241 14.746 9.952
Total Expenses - EUR 2.936 7.024 3.649 3.151 3.253 3.450 3.499 3.450 4.735 3.144
Gross Profit/Loss - EUR -2.936 2.077 21.844 23.068 26.239 22.727 17.814 14.791 10.011 6.808
Net Profit/Loss - EUR -2.936 1.804 21.079 22.281 25.354 21.942 17.225 14.304 9.621 5.839
Employees 0 0 0 0 0 0 0 0 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 -32.8%, from 13.867 euro in the year 2022, to 9.287 euro in 2023. The Net Profit decreased by -3.754 euro, from 9.621 euro in 2022, to 5.839 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auris Gold Srl - CUI 33164115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.591 0 0 0 0 0 0 0 0 0
Current Assets 1.442 33.207 59.566 81.017 104.839 124.620 129.591 130.715 141.099 130.403
Inventories 1.173 0 0 0 0 0 0 0 0 0
Receivables 0 25.501 38.192 43.030 44.254 46.787 40.982 42.226 39.027 39.113
Cash 270 7.706 21.374 37.986 60.585 77.833 88.609 88.489 102.072 91.290
Shareholders Funds -2.891 -1.111 19.979 41.922 66.507 87.161 102.734 114.760 124.738 130.198
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.924 34.318 39.587 39.095 38.333 37.459 26.857 15.955 16.362 205
Income in Advance 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.403 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.113 euro and cash availability of 91.290 euro.
The company's Equity was valued at 130.198 euro, while total Liabilities amounted to 205 euro. Equity increased by 5.839 euro, from 124.738 euro in 2022, to 130.198 in 2023.

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