Financial results - AURORA-CATA FASHION S.R.L.

Financial Summary - Aurora-Cata Fashion S.r.l.
Unique identification code: 34767041
Registration number: J23/2404/2015
Nace: 1413
Sales - Ron
60.360
Net Profit - Ron
-13.342
Employees
6
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Company Aurora-Cata Fashion S.r.l. with Fiscal Code 34767041 recorded a turnover of 2024 of 60.360, with a net profit of -13.342 and having an average number of employees of 6. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurora-Cata Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.860 27.908 20.530 23.253 28.824 46.968 52.889 82.849 83.209 60.360
Total Income - EUR 5.860 27.908 20.530 23.253 28.824 46.968 52.889 82.849 83.210 60.360
Total Expenses - EUR 5.419 26.533 30.809 25.461 29.524 44.689 39.889 68.214 87.221 72.866
Gross Profit/Loss - EUR 441 1.374 -10.279 -2.208 -700 2.279 13.000 14.635 -4.011 -12.506
Net Profit/Loss - EUR 265 1.095 -10.484 -2.440 -989 1.817 12.482 13.928 -4.843 -13.342
Employees 2 4 5 5 5 6 5 7 8 6
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 -27.1%, from 83.209 euro in the year 2023, to 60.360 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurora-Cata Fashion S.r.l. - CUI 34767041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647 529 410 295 184 853 455 152 0 0
Current Assets 1.435 3.785 550 4.439 2.552 5.963 16.736 31.288 26.385 33.755
Inventories 0 0 0 0 0 0 325 0 0 0
Receivables 0 1.319 544 3.337 2.538 4.686 10.012 12.631 17.992 33.263
Cash 1.435 2.466 6 1.102 13 1.277 6.399 18.657 8.393 492
Shareholders Funds 310 1.403 -9.105 -11.335 -12.105 -10.058 2.647 16.258 -4.081 -17.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.771 2.912 10.065 16.070 14.840 16.873 14.544 15.183 30.466 51.155
Income in Advance 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.263 euro and cash availability of 492 euro.
The company's Equity was valued at -17.400 euro, while total Liabilities amounted to 51.155 euro. Equity decreased by -13.342 euro, from -4.081 euro in 2023, to -17.400 in 2024.

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