Financial results - AURORA STYLE SRL

Financial Summary - Aurora Style Srl
Unique identification code: 23261110
Registration number: J2008002424400
Nace: 4771
Sales - Ron
13.228
Net Profit - Ron
-25.632
Employees
1
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Company Aurora Style Srl with Fiscal Code 23261110 recorded a turnover of 2024 of 13.228, with a net profit of -25.632 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurora Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.375 1.813 1.241 1.575 25.380 72 1.061 3.579 3.279 13.228
Total Income - EUR 1.375 1.813 1.241 1.575 25.380 72 1.061 3.579 3.279 13.228
Total Expenses - EUR 5.477 9.876 8.133 11.070 28.495 6.683 17.149 17.009 26.024 38.728
Gross Profit/Loss - EUR -4.102 -8.064 -6.891 -9.495 -3.114 -6.611 -16.087 -13.430 -22.745 -25.500
Net Profit/Loss - EUR -4.143 -8.118 -6.929 -9.542 -3.427 -6.612 -16.119 -13.500 -22.778 -25.632
Employees 0 0 0 0 1 1 2 1 2 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 increased by 305.7%, from 3.279 euro in the year 2023, to 13.228 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 Style Srl - CUI 23261110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.891 21.206 20.946 26.574 21.194 21.880 20.530 21.289 24.277 30.150
Inventories 12.943 16.347 16.169 21.881 16.575 17.359 19.535 18.454 21.481 28.552
Receivables 4.900 4.850 4.768 4.680 4.589 4.502 0 0 0 0
Cash 48 10 9 13 29 19 994 2.835 2.796 1.599
Shareholders Funds -17.986 -25.921 -32.411 -41.358 -43.985 -49.762 -16.262 -29.812 -52.685 -78.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.877 47.127 53.357 67.932 66.089 72.535 36.791 51.101 76.962 108.173
Income in Advance 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.150 euro in 2024 which includes Inventories of 28.552 euro, Receivables of 0 euro and cash availability of 1.599 euro.
The company's Equity was valued at -78.023 euro, while total Liabilities amounted to 108.173 euro. Equity decreased by -25.632 euro, from -52.685 euro in 2023, to -78.023 in 2024.

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