Financial results - AURORA SHOES SRL

Financial Summary - Aurora Shoes Srl
Unique identification code: 37365588
Registration number: J23/1543/2017
Nace: 4772
Sales - Ron
14.594
Net Profit - Ron
-7.484
Employee
1
The most important financial indicators for the company Aurora Shoes Srl - Unique Identification Number 37365588: sales in 2023 was 14.594 euro, registering a net profit of -7.484 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aurora Shoes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 222.532 469.155 172.187 78.356 109.566 123.998 14.594
Total Income - EUR - - - 222.563 469.155 172.187 78.356 109.566 123.998 15.928
Total Expenses - EUR - - - 198.157 430.892 169.643 98.829 152.547 161.650 23.412
Gross Profit/Loss - EUR - - - 24.406 38.262 2.543 -20.473 -42.981 -37.652 -7.484
Net Profit/Loss - EUR - - - 22.180 33.571 821 -21.233 -44.076 -38.892 -7.484
Employees - - - 4 5 4 4 4 4 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -88.2%, from 123.998 euro in the year 2022, to 14.594 euro in 2023.

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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 Shoes Srl - CUI 37365588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.801 1.768 0 7 11 159 0
Current Assets - - - 180.925 320.918 260.310 275.334 232.115 210.528 236.416
Inventories - - - 35.375 47.297 65.364 71.724 58.143 17.412 0
Receivables - - - 50.730 258.717 194.807 170.525 172.885 192.202 235.250
Cash - - - 94.821 14.903 139 33.086 1.087 914 1.166
Shareholders Funds - - - 22.224 55.387 55.135 32.857 -11.948 -50.877 -58.207
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 160.502 267.299 205.175 242.485 244.074 261.564 294.623
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.416 euro in 2023 which includes Inventories of 0 euro, Receivables of 235.250 euro and cash availability of 1.166 euro.
The company's Equity was valued at -58.207 euro, while total Liabilities amounted to 294.623 euro. Equity decreased by -7.484 euro, from -50.877 euro in 2022, to -58.207 in 2023.

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