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Financial results - AURORA BOREALA VEST SRL

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Financial Summary - Aurora Boreala Vest Srl
Unique identification code: 4090715
Registration number: J29/1449/1993
Nace: 5610
Sales - Ron
466.638
Net Profit - Ron
-20.368
Employees
14
Open Account
Company Aurora Boreala Vest Srl with Fiscal Code 4090715 recorded a turnover of 2016 of 466.638, with a net profit of -20.368 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurora Boreala Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.859 516.878 - - - - - - - -
Total Income - EUR 262.908 518.738 - - - - - - - -
Total Expenses - EUR 273.752 541.300 - - - - - - - -
Gross Profit/Loss - EUR -10.844 -22.561 - - - - - - - -
Net Profit/Loss - EUR -10.844 -22.561 - - - - - - - -
Employees 14 14 - - - - - - - -
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 98.7%, from 262.859 euro in the year 2015, to 516.878 euro in 2016.
Sales - Ron
Net Profit - Ron
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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 Boreala Vest Srl - CUI 4090715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.511 2.200 - - - - - - - -
Current Assets 202.634 136.999 - - - - - - - -
Inventories 189.218 130.714 - - - - - - - -
Receivables 12.580 714 - - - - - - - -
Cash 836 5.572 - - - - - - - -
Shareholders Funds -79.663 -100.933 - - - - - - - -
Social Capital 202.520 200.454 - - - - - - - -
Debts 284.808 240.132 - - - - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.999 euro in 2016 which includes Inventories of 130.714 euro, Receivables of 714 euro and cash availability of 5.572 euro.
The company's Equity was valued at -100.933 euro, while total Liabilities amounted to 240.132 euro. Equity decreased by -22.082 euro, from -79.663 euro in 2015, to -100.933 in 2016.
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