Company Aurora Tour 94 Srl with Fiscal Code 5716540
recorded a turnover of 2024 of
77.983,
with a net profit of
18.372
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aurora Tour 94 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.481
76.944
71.593
62.050
65.971
57.025
62.700
77.753
72.062
77.983
Total Income - EUR
59.977
78.432
80.083
62.050
80.534
57.025
63.467
77.753
95.965
78.965
Total Expenses - EUR
58.693
62.933
73.273
58.312
59.884
42.502
47.530
36.863
43.809
58.414
Gross Profit/Loss - EUR
1.283
15.499
6.810
3.738
20.650
14.523
15.937
40.889
52.155
20.551
Net Profit/Loss - EUR
1.283
14.714
6.015
3.105
19.849
14.001
15.303
40.128
51.263
18.372
Employees
3
3
3
1
1
1
2
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 8.8%, from 72.062 euro in the year 2023, to 77.983 euro in 2024.
The Net Profit decreased by -32.605 euro, from 51.263 euro in 2023, to 18.372 in the last year.
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Financial Rating - AURORA TOUR 94 SRL
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Financial Reports - Aurora Tour 94 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aurora Tour 94 Srl - CUI 5716540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
735.473
708.661
674.569
621.411
568.274
529.405
492.744
472.324
476.574
468.446
Current Assets
39.367
26.282
26.695
33.953
31.549
36.363
26.562
56.192
53.004
37.169
Inventories
3.250
3.217
0
0
0
0
0
0
0
0
Receivables
1.738
1.721
114
112
110
108
670
7.259
7.418
1.533
Cash
34.379
21.344
26.581
33.841
31.438
36.255
25.892
48.933
45.587
35.636
Shareholders Funds
406.419
416.988
415.947
411.418
423.300
429.276
435.059
476.536
526.354
502.583
Social Capital
360
356
350
344
337
331
323
324
323
322
Debts
368.422
317.955
285.318
243.946
176.523
136.493
84.246
51.980
3.224
3.031
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
"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
37.169 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.533 euro and cash availability of
35.636 euro.
The company's Equity was valued at
502.583 euro, while total Liabilities amounted to
3.031 euro.
Equity decreased by -20.829 euro, from 526.354 euro in 2023, to 502.583 in 2024.
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