Financial results - AURIS RELAX SRL

Financial Summary - Auris Relax Srl
Unique identification code: 37141874
Registration number: J26/315/2017
Nace: 5630
Sales - Ron
31.418
Net Profit - Ron
-4.051
Employees
1
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Company Auris Relax Srl with Fiscal Code 37141874 recorded a turnover of 2023 of 31.418, with a net profit of -4.051 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auris Relax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.908 36.330 30.468 20.620 24.823 19.842 31.594 -
Total Income - EUR - - 24.908 36.330 30.468 20.620 24.823 20.371 31.937 -
Total Expenses - EUR - - 31.767 37.622 29.333 25.384 34.665 29.465 35.691 -
Gross Profit/Loss - EUR - - -6.860 -1.292 1.135 -4.763 -9.843 -9.094 -3.754 -
Net Profit/Loss - EUR - - -7.003 -1.655 830 -4.919 -9.843 -9.227 -4.073 -
Employees - - 3 2 1 1 1 1 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 59.7%, from 19.842 euro in the year 2022, to 31.594 euro in 2023.
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 Relax Srl - CUI 37141874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 717 455 9.299 6.844 4.549 -
Current Assets - - 3.603 5.122 7.393 4.663 3.362 5.078 4.253 -
Inventories - - 3.207 747 925 2.918 2.369 4.900 1.511 -
Receivables - - 27 0 0 220 0 0 0 -
Cash - - 369 4.374 6.468 1.524 993 179 2.742 -
Shareholders Funds - - -6.959 -8.486 -7.492 -12.269 -21.839 -31.134 -35.113 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 10.562 13.608 15.602 17.387 34.500 43.056 43.914 -
Income in Advance - - 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 "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 4.253 euro in 2023 which includes Inventories of 1.511 euro, Receivables of 0 euro and cash availability of 2.742 euro.
The company's Equity was valued at -35.113 euro, while total Liabilities amounted to 43.914 euro. Equity decreased by -4.074 euro, from -31.134 euro in 2022, to -35.113 in 2023.

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