Financial results - AURMON COM SRL

Financial Summary - Aurmon Com Srl
Unique identification code: 5043207
Registration number: J34/1432/1993
Nace: 4711
Sales - Ron
16.209
Net Profit - Ron
-3.204
Employees
2
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Company Aurmon Com Srl with Fiscal Code 5043207 recorded a turnover of 2022 of 16.209, with a net profit of -3.204 and having an average number of employees of 2. 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 - Aurmon Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.306 34.292 32.997 38.308 52.328 49.231 48.350 16.350 - -
Total Income - EUR 33.394 34.292 32.997 39.758 59.234 52.224 52.021 17.059 - -
Total Expenses - EUR 35.022 36.856 35.759 40.814 56.436 56.419 56.940 19.950 - -
Gross Profit/Loss - EUR -1.628 -2.564 -2.762 -1.056 2.798 -4.194 -4.919 -2.890 - -
Net Profit/Loss - EUR -2.630 -3.176 -3.092 -1.439 2.299 -4.630 -5.668 -3.232 - -
Employees 1 1 1 1 2 2 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 decreased by -66.3%, from 48.350 euro in the year 2021, to 16.350 euro in 2022.
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 - Aurmon Com Srl - CUI 5043207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 26 21 15 9 5.900 0 0 - -
Current Assets 4.467 2.599 1.592 3.078 6.302 3.352 2.020 29.992 - -
Inventories 4.117 2.322 692 694 2.004 2.032 805 29.874 - -
Receivables 164 0 0 967 948 0 117 0 - -
Cash 187 277 900 1.417 3.350 1.319 1.098 118 - -
Shareholders Funds -29.842 -32.876 -35.411 -36.200 -33.200 -37.201 -7.678 -10.934 - -
Social Capital 45 45 44 43 42 41 34.406 34.513 - -
Debts 34.388 35.501 37.024 39.293 39.511 46.452 9.698 40.926 - -
Income in Advance 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 29.992 euro in 2022 which includes Inventories of 29.874 euro, Receivables of 0 euro and cash availability of 118 euro.
The company's Equity was valued at -10.934 euro, while total Liabilities amounted to 40.926 euro. Equity decreased by -3.232 euro, from -7.678 euro in 2021, to -10.934 in 2022.

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