Financial results - AURORA MIXT COMEXPO SRL

Financial Summary - Aurora Mixt Comexpo Srl
Unique identification code: 9786697
Registration number: J10/537/1997
Nace: 4711
Sales - Ron
137.619
Net Profit - Ron
-30.043
Employees
5
Open Account
Company Aurora Mixt Comexpo Srl with Fiscal Code 9786697 recorded a turnover of 2024 of 137.619, with a net profit of -30.043 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurora Mixt Comexpo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.198 95.151 86.707 99.635 102.876 104.173 81.797 94.928 110.434 137.619
Total Income - EUR 100.209 95.151 86.712 99.645 102.876 104.173 81.915 95.309 111.007 137.761
Total Expenses - EUR 104.332 101.597 87.088 107.858 117.540 123.236 110.486 126.184 137.762 164.282
Gross Profit/Loss - EUR -4.122 -6.447 -376 -8.213 -14.664 -19.063 -28.571 -30.875 -26.755 -26.521
Net Profit/Loss - EUR -4.122 -7.398 -1.243 -9.201 -15.692 -19.790 -29.322 -31.828 -27.865 -30.043
Employees 7 6 5 5 5 5 5 5 5 5
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 25.3%, from 110.434 euro in the year 2023, to 137.619 euro in 2024.
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 Mixt Comexpo Srl - CUI 9786697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.618 9.921 9.383 9.224 8.394 28.855 23.314 17.395 11.432 6.239
Current Assets 15.251 11.392 19.005 13.486 11.885 8.448 21.554 31.929 33.448 11.296
Inventories 14.890 9.566 18.413 13.332 10.538 5.668 15.192 23.374 19.799 9.257
Receivables 43 1.394 62 53 84 2.119 3.589 4.829 5.726 1.515
Cash 318 433 530 101 1.263 660 2.773 3.726 7.922 524
Shareholders Funds -100.528 -106.901 -106.336 -113.585 -127.078 -144.458 -170.577 -202.934 -230.184 -258.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.398 128.215 134.724 136.295 147.358 181.761 214.783 251.974 275.063 276.475
Income in Advance 0 0 0 0 0 0 662 284 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.296 euro in 2024 which includes Inventories of 9.257 euro, Receivables of 1.515 euro and cash availability of 524 euro.
The company's Equity was valued at -258.940 euro, while total Liabilities amounted to 276.475 euro. Equity decreased by -30.043 euro, from -230.184 euro in 2023, to -258.940 in 2024.

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