Financial results - AURORA MANAGEMENT S.R.L.

Financial Summary - Aurora Management S.r.l.
Unique identification code: 48260609
Registration number: J40/10174/2023
Nace: 7311
Sales - Ron
189.344
Net Profit - Ron
137.976
Employees
1
Open Account
Company Aurora Management S.r.l. with Fiscal Code 48260609 recorded a turnover of 2024 of 189.344, with a net profit of 137.976 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 194.011 189.344
Total Income - EUR - - - - - - - - 194.313 189.933
Total Expenses - EUR - - - - - - - - 63.385 46.405
Gross Profit/Loss - EUR - - - - - - - - 130.927 143.528
Net Profit/Loss - EUR - - - - - - - - 129.026 137.976
Employees - - - - - - - - 1 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 -1.9%, from 194.011 euro in the year 2023, to 189.344 euro in 2024. The Net Profit increased by 9.671 euro, from 129.026 euro in 2023, to 137.976 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 Management S.r.l. - CUI 48260609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 15.653
Current Assets - - - - - - - - 139.834 130.057
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 60.544 62.472
Cash - - - - - - - - 79.290 67.586
Shareholders Funds - - - - - - - - 129.067 138.024
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.768 8.042
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.472 euro and cash availability of 67.586 euro.
The company's Equity was valued at 138.024 euro, while total Liabilities amounted to 8.042 euro. Equity increased by 9.679 euro, from 129.067 euro in 2023, to 138.024 in 2024.

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