Financial results - AURISTORE S.R.L.

Financial Summary - Auristore S.r.l.
Unique identification code: 33439810
Registration number: J33/1184/2021
Nace: 9525
Sales - Ron
16.909
Net Profit - Ron
361
Employees
2
Open Account
Company Auristore S.r.l. with Fiscal Code 33439810 recorded a turnover of 2024 of 16.909, with a net profit of 361 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auristore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.037 286 0 107 316 351 1.329 8.571 11.665 16.909
Total Income - EUR 1.037 286 0 107 316 351 1.329 11.688 29.937 49.245
Total Expenses - EUR 549 222 217 97 0 0 530 7.756 28.354 48.715
Gross Profit/Loss - EUR 488 64 -217 11 316 351 799 3.932 1.583 530
Net Profit/Loss - EUR 457 64 -217 8 306 341 764 3.833 1.466 361
Employees 0 0 0 0 0 0 0 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 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 45.8%, from 11.665 euro in the year 2023, to 16.909 euro in 2024. The Net Profit decreased by -1.097 euro, from 1.466 euro in 2023, to 361 in the last year.
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 - Auristore S.r.l. - CUI 33439810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.209 4.576 193.520 162.314
Current Assets 3.191 1.739 1.325 1.365 1.971 2.285 2.784 214.703 40.770 51.348
Inventories 1.780 1.458 1.403 1.378 1.351 1.325 1.296 0 32 38.958
Receivables 276 89 15 15 14 14 145 189.316 21.152 4.087
Cash 1.135 192 -93 -27 606 946 1.342 25.387 19.587 8.303
Shareholders Funds -44 30 -225 -214 412 745 1.493 5.330 6.780 7.104
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.235 1.709 1.551 1.579 1.559 1.540 8.423 28.473 57.589 63.929
Income in Advance 0 0 0 0 0 0 0 185.571 169.921 142.629
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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.348 euro in 2024 which includes Inventories of 38.958 euro, Receivables of 4.087 euro and cash availability of 8.303 euro.
The company's Equity was valued at 7.104 euro, while total Liabilities amounted to 63.929 euro. Equity increased by 361 euro, from 6.780 euro in 2023, to 7.104 in 2024. The Debt Ratio was 29.9% in the year 2024.

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