Financial results - AURORA-SZ S.R.L.

Financial Summary - Aurora-Sz S.r.l.
Unique identification code: 568540
Registration number: J06/734/1991
Nace: 5610
Sales - Ron
4.309.167
Net Profit - Ron
1.534.211
Employee
26
The most important financial indicators for the company Aurora-Sz S.r.l. - Unique Identification Number 568540: sales in 2023 was 4.309.167 euro, registering a net profit of 1.534.211 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 472.966 878.452 1.154.331 1.358.730 1.711.453 2.647.947 62.093 687.057 3.924.832 4.309.167
Total Income - EUR 473.234 878.692 1.155.478 1.358.933 1.712.684 2.648.158 86.737 856.798 4.732.944 4.312.228
Total Expenses - EUR 271.614 444.669 566.136 594.399 999.788 1.565.892 417.703 827.332 2.780.086 2.734.924
Gross Profit/Loss - EUR 201.620 434.023 589.342 764.535 712.895 1.082.266 -330.966 29.466 1.952.857 1.577.303
Net Profit/Loss - EUR 170.302 366.715 504.684 735.978 693.721 1.053.463 -337.554 19.279 1.868.548 1.534.211
Employees 5 33 33 41 50 45 54 50 24 26
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 increased by 10.1%, from 3.924.832 euro in the year 2022, to 4.309.167 euro in 2023. The Net Profit decreased by -328.670 euro, from 1.868.548 euro in 2022, to 1.534.211 in the last year.

Check the financial reports for the company - Aurora-Sz S.r.l.

Rating financiar

Financial Rating -
Aurora-Sz S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Aurora-Sz S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aurora-Sz S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Aurora-Sz S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Sz S.r.l. - CUI 568540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.246.877 1.238.736 1.242.102 1.679.256 3.562.829 6.540.303 6.296.213 5.957.490 5.757.586 5.440.648
Current Assets 111.866 139.555 226.904 739.212 391.596 476.374 197.048 681.000 743.530 390.586
Inventories 22.830 11.476 70.455 50.283 147.367 157.774 148.794 145.488 65.106 60.108
Receivables 59.074 99.016 110.511 262.367 214.791 35.874 8.430 18.650 589.741 268.398
Cash 29.963 29.063 45.938 426.562 29.437 282.727 39.824 516.862 88.683 62.080
Shareholders Funds 352.970 722.632 874.951 861.793 1.561.187 2.713.284 2.197.771 2.168.312 2.328.884 1.993.151
Social Capital 65 65 44.600 43.845 64.530 332.916 326.605 319.362 320.353 319.381
Debts 1.005.773 655.660 594.055 1.556.675 2.393.238 4.303.392 4.295.490 4.302.139 4.172.232 3.843.799
Income in Advance 0 0 0 0 0 0 0 168.039 0 -5.717
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.586 euro in 2023 which includes Inventories of 60.108 euro, Receivables of 268.398 euro and cash availability of 62.080 euro.
The company's Equity was valued at 1.993.151 euro, while total Liabilities amounted to 3.843.799 euro. Equity decreased by -328.670 euro, from 2.328.884 euro in 2022, to 1.993.151 in 2023. The Debt Ratio was 65.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Aurora-Sz S.r.l.

Comments - Aurora-Sz S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.