The most important financial indicators for the company Aurora Com S.r.l. - Unique Identification Number 3974730:
sales in 2024 was
135.661
euro, registering a net profit of
-31.459
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -38.5%, from 44.590 euro in the year 2023, to 135.661 euro in 2024.
The Net Profit decreased by -28.637 euro, from 5.789 euro in 2023, to 0 in the last year.
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 Com S.r.l. - CUI 3974730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
16.161
17.815
18.651
9.091
13.989
24.420
20.431
25.028
26.918
119.514
Inventories
15.907
17.049
17.674
4.162
730
8.563
14.041
23.130
19.441
108.739
Receivables
0
0
0
1.555
2.994
4.048
545
297
0
2.465
Cash
254
766
978
3.373
10.265
11.809
5.846
1.601
7.476
8.310
Shareholders Funds
-22.987
-18.634
-12.620
-14.344
-5.074
7.126
9.142
14.974
23.654
85.547
Social Capital
47
47
46
45
44
43
42
43
42
210
Debts
39.148
36.449
31.272
23.435
19.062
17.294
11.289
10.054
3.263
33.967
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.514 euro in 2024 which includes Inventories of
108.739 euro, Receivables of
2.465 euro and cash availability of
8.310 euro.
The company's Equity was valued at
85.547 euro, while total Liabilities amounted to
33.967 euro.
Equity decreased by -31.459 euro, from 23.654 euro in 2023, to 85.547 in 2024.
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Comments - Aurora Com S.r.l.