Financial results - AURIS ILIFLOR SRL

Financial Summary - Auris Iliflor Srl
Unique identification code: 32029579
Registration number: J34/349/2013
Nace: 5630
Sales - Ron
235.399
Net Profit - Ron
3.160
Employee
2
The most important financial indicators for the company Auris Iliflor Srl - Unique Identification Number 32029579: sales in 2023 was 235.399 euro, registering a net profit of 3.160 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.511 76.000 79.376 63.024 58.975 68.652 97.371 132.667 199.819 235.399
Total Income - EUR 57.511 76.000 80.144 63.024 59.350 68.652 107.872 156.522 213.510 240.343
Total Expenses - EUR 58.330 74.933 80.015 62.292 58.985 68.445 107.641 155.288 201.456 233.711
Gross Profit/Loss - EUR -819 1.067 129 733 365 207 232 1.234 12.054 6.632
Net Profit/Loss - EUR -819 897 108 184 307 174 190 1.040 12.054 3.160
Employees 1 1 1 1 1 1 5 1 1 2
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 increased by 18.2%, from 199.819 euro in the year 2022, to 235.399 euro in 2023. The Net Profit decreased by -8.857 euro, from 12.054 euro in 2022, to 3.160 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auris Iliflor Srl - CUI 32029579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 214 14.797 11.038 7.304 3.687 17.843 49.725 60.032 47.237 101.547
Current Assets 18.167 21.586 22.930 23.584 5.982 23.302 22.830 31.770 46.612 9.602
Inventories 18.154 6.313 2.703 10.303 2.552 172 1.072 -384 10.520 4.986
Receivables 0 13.959 20.007 13.253 3.082 22.440 21.522 31.506 28.596 4.544
Cash 14 1.314 220 28 349 690 236 649 7.495 72
Shareholders Funds -774 116 223 403 702 863 1.037 2.054 14.115 17.233
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.155 36.267 33.745 30.484 8.967 40.282 71.517 89.747 79.733 93.916
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.602 euro in 2023 which includes Inventories of 4.986 euro, Receivables of 4.544 euro and cash availability of 72 euro.
The company's Equity was valued at 17.233 euro, while total Liabilities amounted to 93.916 euro. Equity increased by 3.160 euro, from 14.115 euro in 2022, to 17.233 in 2023.

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