Financial results - AURNIC CLASIC S.R.L.

Financial Summary - Aurnic Clasic S.r.l.
Unique identification code: 29314737
Registration number: J40/13236/2011
Nace: 8552
Sales - Ron
104.909
Net Profit - Ron
-10.440
Employees
2
Open Account
Company Aurnic Clasic S.r.l. with Fiscal Code 29314737 recorded a turnover of 2024 of 104.909, with a net profit of -10.440 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.088 23.831 23.038 24.281 59.027 39.743 55.627 91.588 112.599 104.909
Total Income - EUR 16.088 23.831 23.038 24.281 59.027 39.743 55.627 91.588 112.601 104.910
Total Expenses - EUR 3.798 8.045 11.237 23.409 54.952 40.372 50.126 46.925 93.378 113.146
Gross Profit/Loss - EUR 12.290 15.786 11.800 872 4.075 -629 5.501 44.662 19.223 -8.235
Net Profit/Loss - EUR 11.807 15.071 11.109 629 3.484 -1.821 3.865 42.978 18.266 -10.440
Employees 1 1 1 1 1 1 1 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 decreased by -6.3%, from 112.599 euro in the year 2023, to 104.909 euro in 2024. The Net Profit decreased by -18.164 euro, from 18.266 euro in 2023, to 0 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 - Aurnic Clasic S.r.l. - CUI 29314737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 657 633 2.999 2.727 597 1.731
Current Assets 31.366 46.356 56.295 62.009 68.877 68.324 75.841 126.700 152.822 246.764
Inventories 0 0 0 11 0 118 0 0 291 63.562
Receivables 115 220 1.056 13.454 12.009 8.458 5.948 122.712 116.681 135.056
Cash 31.251 46.136 55.239 48.545 56.868 59.747 69.892 3.988 35.850 42.093
Shareholders Funds 29.326 44.099 54.461 54.090 56.527 53.634 56.310 99.463 117.428 106.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.040 2.258 1.834 6.551 13.008 12.393 18.820 19.713 35.645 142.163
Income in Advance 0 0 0 1.368 0 2.929 3.709 10.251 347 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.764 euro in 2024 which includes Inventories of 63.562 euro, Receivables of 135.056 euro and cash availability of 42.093 euro.
The company's Equity was valued at 106.332 euro, while total Liabilities amounted to 142.163 euro. Equity decreased by -10.440 euro, from 117.428 euro in 2023, to 106.332 in 2024.

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