Financial results - AURORA GARDEN S.R.L.

Financial Summary - Aurora Garden S.r.l.
Unique identification code: 45566094
Registration number: J2022000188322
Nace: 8121
Sales - Ron
59.001
Net Profit - Ron
4.931
Employees
4
Open Account
Company Aurora Garden S.r.l. with Fiscal Code 45566094 recorded a turnover of 2024 of 59.001, with a net profit of 4.931 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.120 55.843 59.001
Total Income - EUR - - - - - - - 41.151 55.844 59.001
Total Expenses - EUR - - - - - - - 21.170 49.428 53.407
Gross Profit/Loss - EUR - - - - - - - 19.982 6.416 5.595
Net Profit/Loss - EUR - - - - - - - 19.578 5.868 4.931
Employees - - - - - - - 4 4 4
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 6.2%, from 55.843 euro in the year 2023, to 59.001 euro in 2024. The Net Profit decreased by -905 euro, from 5.868 euro in 2023, to 4.931 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 Garden S.r.l. - CUI 45566094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 570 227
Current Assets - - - - - - - 5.031 9.110 10.954
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.306 3.537 3.733
Cash - - - - - - - 2.724 5.573 7.221
Shareholders Funds - - - - - - - 41 5.909 3.214
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.990 3.771 7.967
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.733 euro and cash availability of 7.221 euro.
The company's Equity was valued at 3.214 euro, while total Liabilities amounted to 7.967 euro. Equity decreased by -2.662 euro, from 5.909 euro in 2023, to 3.214 in 2024.

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