Financial results - AURO DENI S.R.L.

Financial Summary - Auro Deni S.r.l.
Unique identification code: 14689216
Registration number: J12/1133/2002
Nace: 4799
Sales - Ron
2.304
Net Profit - Ron
-2.402
Employees
1
Open Account
Company Auro Deni S.r.l. with Fiscal Code 14689216 recorded a turnover of 2019 of 2.304, with a net profit of -2.402 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.044 7.072 4.991 - 2.415 - - - - -
Total Income - EUR 7.044 7.216 4.991 - 2.415 - - - - -
Total Expenses - EUR 7.073 9.283 5.740 - 4.860 - - - - -
Gross Profit/Loss - EUR -29 -2.067 -749 - -2.445 - - - - -
Net Profit/Loss - EUR -240 -2.287 -899 - -2.518 - - - - -
Employees 1 1 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 decreased by -49.7%, from 4.991 euro in the year 2017, to 2.415 euro in 2019.
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 - Auro Deni S.r.l. - CUI 14689216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 13 0 - 0 - - - - -
Current Assets 5.105 450 -143 - 390 - - - - -
Inventories 2.769 60 600 - 0 - - - - -
Receivables 454 161 169 - 390 - - - - -
Cash 1.881 229 -913 - 0 - - - - -
Shareholders Funds -11.451 -13.739 -14.405 - -21.043 - - - - -
Social Capital 45 45 44 - 42 - - - - -
Debts 16.586 14.202 14.262 - 21.434 - - - - -
Income in Advance 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390 euro in 2019 which includes Inventories of 0 euro, Receivables of 390 euro and cash availability of 0 euro.
The company's Equity was valued at -21.043 euro, while total Liabilities amounted to 21.434 euro. Equity decreased by -7.176 euro, from -14.405 euro in 2017, to -21.043 in 2019.

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