Financial results - AURORA COM S.R.L.

Financial Summary - Aurora Com S.r.l.
Unique identification code: 3974730
Registration number: J25/328/1992
Nace: 5630
Sales - Ron
27.272
Net Profit - Ron
-6.324
Employees
1
Open Account
Company Aurora Com S.r.l. with Fiscal Code 3974730 recorded a turnover of 2024 of 27.272, with a net profit of -6.324 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.497 28.407 33.098 40.338 45.239 22.220 23.107 29.445 44.590 27.272
Total Income - EUR 22.497 28.407 33.098 40.338 45.239 22.220 23.107 50.306 44.590 27.272
Total Expenses - EUR 21.044 24.004 27.050 41.615 37.478 2.897 20.793 23.464 38.229 33.270
Gross Profit/Loss - EUR 1.453 4.403 6.048 -1.277 7.761 19.322 2.314 26.842 6.361 -5.998
Net Profit/Loss - EUR 778 4.119 5.698 -1.956 7.075 19.045 2.174 26.664 5.789 -6.324
Employees 2 3 3 3 3 1 1 1 2 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 -38.5%, from 44.590 euro in the year 2023, to 27.272 euro in 2024. The Net Profit decreased by -5.757 euro, from 5.789 euro in 2023, to 0 in the last year.
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 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 24.026
Inventories 15.907 17.049 17.674 4.162 730 8.563 14.041 23.130 19.441 21.860
Receivables 0 0 0 1.555 2.994 4.048 545 297 0 496
Cash 254 766 978 3.373 10.265 11.809 5.846 1.601 7.476 1.671
Shareholders Funds -22.987 -18.634 -12.620 -14.344 -5.074 7.126 9.142 14.974 23.654 17.198
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 39.148 36.449 31.272 23.435 19.062 17.294 11.289 10.054 3.263 6.828
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 "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 24.026 euro in 2024 which includes Inventories of 21.860 euro, Receivables of 496 euro and cash availability of 1.671 euro.
The company's Equity was valued at 17.198 euro, while total Liabilities amounted to 6.828 euro. Equity decreased by -6.324 euro, from 23.654 euro in 2023, to 17.198 in 2024.

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