Financial results - AURMARSER SRL

Financial Summary - Aurmarser Srl
Unique identification code: 15971125
Registration number: J13/146/2009
Nace: 4711
Sales - Ron
16.029
Net Profit - Ron
398
Employees
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Company Aurmarser Srl with Fiscal Code 15971125 recorded a turnover of 2024 of 16.029, with a net profit of 398 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurmarser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 7.067 9.453 10.967 13.181 11.174 11.958 16.029
Total Income - EUR - 0 0 7.067 9.453 10.967 13.181 11.179 11.958 16.029
Total Expenses - EUR - 380 13 9.781 10.411 11.351 12.543 10.972 12.141 15.510
Gross Profit/Loss - EUR - -380 -13 -2.715 -958 -384 638 206 -183 519
Net Profit/Loss - EUR - -380 -13 -2.924 -1.238 -595 451 -129 -198 398
Employees - 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 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 34.8%, from 11.958 euro in the year 2023, to 16.029 euro in 2024. The Net Profit increased by 398 euro, from 0 euro in 2023, to 398 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 - Aurmarser Srl - CUI 15971125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 250 245 241 235 236 235 234
Current Assets - 0 9 6.071 6.166 8.359 9.165 13.833 15.538 18.736
Inventories - 0 0 5.719 6.101 7.883 8.734 13.747 15.340 18.161
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 0 9 352 65 476 431 86 197 575
Shareholders Funds - -1.997 -1.976 -4.863 -6.008 -6.489 -5.894 -6.042 -6.221 -5.788
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.997 1.985 11.185 12.419 15.088 15.295 20.110 21.994 24.758
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.736 euro in 2024 which includes Inventories of 18.161 euro, Receivables of 0 euro and cash availability of 575 euro.
The company's Equity was valued at -5.788 euro, while total Liabilities amounted to 24.758 euro. Equity increased by 398 euro, from -6.221 euro in 2023, to -5.788 in 2024.

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