Financial results - AURORA BEST INVESTMENT S.R.L.

Financial Summary - Aurora Best Investment S.r.l.
Unique identification code: 40710210
Registration number: J2019002613402
Nace: 4939
Sales - Ron
76.822
Net Profit - Ron
-2.286
Employees
1
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Company Aurora Best Investment S.r.l. with Fiscal Code 40710210 recorded a turnover of 2024 of 76.822, with a net profit of -2.286 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurora Best Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 268.166 143.226 98.763 106.779 78.437 76.822
Total Income - EUR - - - - 268.646 155.070 116.162 111.268 82.058 79.950
Total Expenses - EUR - - - - 211.765 173.401 128.441 124.931 84.095 81.613
Gross Profit/Loss - EUR - - - - 56.881 -18.331 -12.279 -13.662 -2.037 -1.663
Net Profit/Loss - EUR - - - - 53.907 -19.882 -13.440 -14.753 -2.841 -2.286
Employees - - - - 1 5 5 2 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 -1.5%, from 78.437 euro in the year 2023, to 76.822 euro in 2024.
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 - Aurora Best Investment S.r.l. - CUI 40710210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 55.675 7.282 19.854 5.986 2.963 3.443
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 31.610 2.067 19.204 1.507 65 0
Cash - - - - 24.065 5.215 650 4.478 2.899 3.443
Shareholders Funds - - - - 53.949 6.169 18.871 4.177 1.323 -970
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.726 1.113 983 1.809 1.640 4.413
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.443 euro.
The company's Equity was valued at -970 euro, while total Liabilities amounted to 4.413 euro. Equity decreased by -2.286 euro, from 1.323 euro in 2023, to -970 in 2024.

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