Financial results - AURORA TEX S.R.L.

Financial Summary - Aurora Tex S.r.l.
Unique identification code: 23927015
Registration number: J32/855/2008
Nace: 4719
Sales - Ron
9.190
Net Profit - Ron
-6.232
Employees
1
Open Account
Company Aurora Tex S.r.l. with Fiscal Code 23927015 recorded a turnover of 2024 of 9.190, with a net profit of -6.232 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.760 11.644 - 11.910 13.120 7.788 8.203 8.138 8.205 9.190
Total Income - EUR 11.760 11.644 - 11.910 13.120 7.788 8.203 8.138 8.205 9.190
Total Expenses - EUR 13.854 15.023 - 12.877 13.491 9.168 11.332 11.559 12.542 15.403
Gross Profit/Loss - EUR -2.094 -3.379 - -967 -370 -1.380 -3.129 -3.421 -4.337 -6.213
Net Profit/Loss - EUR -2.447 -3.496 - -1.115 -502 -1.454 -3.211 -3.502 -4.419 -6.232
Employees 2 0 - 1 1 1 1 1 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 increased by 12.6%, from 8.205 euro in the year 2023, to 9.190 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 Tex S.r.l. - CUI 23927015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 12.621 10.020 - 10.332 10.679 10.359 11.101 10.996 12.221 11.208
Inventories 9.108 9.472 - 10.185 10.529 10.294 10.718 10.440 10.927 10.451
Receivables 19 0 - 18 18 18 17 17 101 101
Cash 3.494 549 - 129 132 47 366 538 1.192 656
Shareholders Funds -32.697 -35.859 - -37.939 -37.706 -38.445 -40.803 -44.432 -48.716 -54.676
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 45.318 45.880 - 48.271 48.385 48.804 51.904 55.428 60.936 65.885
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.208 euro in 2024 which includes Inventories of 10.451 euro, Receivables of 101 euro and cash availability of 656 euro.
The company's Equity was valued at -54.676 euro, while total Liabilities amounted to 65.885 euro. Equity decreased by -6.233 euro, from -48.716 euro in 2023, to -54.676 in 2024.

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