Financial results - AURORA STYLE S.R.L.

Financial Summary - Aurora Style S.r.l.
Unique identification code: 23261110
Registration number: J40/2424/2008
Nace: 4782
Sales - Ron
3.279
Net Profit - Ron
-22.778
Employee
2
The most important financial indicators for the company Aurora Style S.r.l. - Unique Identification Number 23261110: sales in 2023 was 3.279 euro, registering a net profit of -22.778 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aurora Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.375 1.813 1.241 1.575 25.380 72 1.061 3.579 3.279
Total Income - EUR 0 1.375 1.813 1.241 1.575 25.380 72 1.061 3.579 3.279
Total Expenses - EUR 17 5.477 9.876 8.133 11.070 28.495 6.683 17.149 17.009 26.024
Gross Profit/Loss - EUR -17 -4.102 -8.064 -6.891 -9.495 -3.114 -6.611 -16.087 -13.430 -22.745
Net Profit/Loss - EUR -17 -4.143 -8.118 -6.929 -9.542 -3.427 -6.612 -16.119 -13.500 -22.778
Employees 0 0 0 0 0 1 1 2 1 2
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 -8.1%, from 3.579 euro in the year 2022, to 3.279 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurora Style S.r.l. - CUI 23261110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.651 17.891 21.206 20.946 26.574 21.194 21.880 20.530 21.289 24.277
Inventories 6.699 12.943 16.347 16.169 21.881 16.575 17.359 19.535 18.454 21.481
Receivables 4.859 4.900 4.850 4.768 4.680 4.589 4.502 0 0 0
Cash 93 48 10 9 13 29 19 994 2.835 2.796
Shareholders Funds -13.728 -17.986 -25.921 -32.411 -41.358 -43.985 -49.762 -16.262 -29.812 -52.685
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.380 35.877 47.127 53.357 67.932 66.089 72.535 36.791 51.101 76.962
Income in Advance 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.277 euro in 2023 which includes Inventories of 21.481 euro, Receivables of 0 euro and cash availability of 2.796 euro.
The company's Equity was valued at -52.685 euro, while total Liabilities amounted to 76.962 euro. Equity decreased by -22.964 euro, from -29.812 euro in 2022, to -52.685 in 2023.

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