Financial results - AURIS WINEYARD SRL

Financial Summary - Auris Wineyard Srl
Unique identification code: 26613297
Registration number: J2020001273405
Nace: 1102
Sales - Ron
29.278
Net Profit - Ron
-577
Employees
1
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Company Auris Wineyard Srl with Fiscal Code 26613297 recorded a turnover of 2024 of 29.278, with a net profit of -577 and having an average number of employees of 1. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 15.240 15.786 27.459 27.371 29.278
Total Income - EUR 2.936 2.509 1.333 902 28.978 22.665 14.071 27.601 27.431 29.338
Total Expenses - EUR 32.246 34.094 74.839 55.948 105.070 75.991 51.178 46.413 40.508 29.768
Gross Profit/Loss - EUR -29.310 -31.585 -73.505 -55.047 -76.091 -53.326 -37.107 -18.813 -13.077 -429
Net Profit/Loss - EUR -29.310 -31.585 -73.505 -55.047 -76.091 -53.471 -37.265 -19.087 -13.365 -577
Employees 3 3 3 3 2 2 2 2 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 7.6%, from 27.371 euro in the year 2023, to 29.278 euro in 2024.
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 Wineyard Srl - CUI 26613297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.947 62.536 53.206 72.100 74.278 52.443 31.961 19.917 10.439 4.515
Current Assets 37.135 41.143 12.125 25.214 66.485 95.179 94.951 127.502 131.277 137.802
Inventories 17.153 19.421 5.432 12.678 41.451 55.005 54.866 74.106 83.585 85.595
Receivables 18.713 21.417 6.680 12.510 24.845 39.886 39.947 50.868 45.299 46.017
Cash 1.269 305 12 26 189 287 137 2.529 2.394 6.190
Shareholders Funds -113.214 -143.645 -214.719 -265.825 -336.768 -383.855 -412.608 -434.208 -446.355 -444.438
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 219.296 247.323 280.050 363.139 477.531 531.476 539.520 581.918 589.012 587.719
Income in Advance 0 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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.802 euro in 2024 which includes Inventories of 85.595 euro, Receivables of 46.017 euro and cash availability of 6.190 euro.
The company's Equity was valued at -444.438 euro, while total Liabilities amounted to 587.719 euro. Equity decreased by -577 euro, from -446.355 euro in 2023, to -444.438 in 2024.

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