Financial results - AURORA MOUNATAIN S.R.L.

Financial Summary - Aurora Mounatain S.r.l.
Unique identification code: 43105426
Registration number: J05/1737/2020
Nace: 5520
Sales - Ron
14.688
Net Profit - Ron
-20.678
Employees
1
Open Account
Company Aurora Mounatain S.r.l. with Fiscal Code 43105426 recorded a turnover of 2024 of 14.688, with a net profit of -20.678 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.474 12.102 33.925 14.688
Total Income - EUR - - - - - 0 3.293 12.102 33.925 14.688
Total Expenses - EUR - - - - - 0 1.264 1.868 15.978 35.366
Gross Profit/Loss - EUR - - - - - 0 2.029 10.234 17.947 -20.678
Net Profit/Loss - EUR - - - - - 0 1.932 9.898 15.324 -20.678
Employees - - - - - 0 0 0 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 -56.5%, from 33.925 euro in the year 2023, to 14.688 euro in 2024. The Net Profit decreased by -15.239 euro, from 15.324 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 Mounatain S.r.l. - CUI 43105426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.567 7.796 52.173 44.419
Current Assets - - - - - 0 653 9.269 18.342 13.156
Inventories - - - - - 0 195 1.700 0 0
Receivables - - - - - 0 6 808 6.495 569
Cash - - - - - 0 453 6.761 11.847 12.587
Shareholders Funds - - - - - 0 1.973 11.877 27.165 4.647
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 0 248 5.188 43.350 52.928
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 569 euro and cash availability of 12.587 euro.
The company's Equity was valued at 4.647 euro, while total Liabilities amounted to 52.928 euro. Equity decreased by -22.366 euro, from 27.165 euro in 2023, to 4.647 in 2024.

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