Financial results - AURORA VOYAGES S.R.L.

Financial Summary - Aurora Voyages S.r.l.
Unique identification code: 40302598
Registration number: J13/3662/2018
Nace: 5520
Sales - Ron
20.270
Net Profit - Ron
12.214
Employees
Open Account
Company Aurora Voyages S.r.l. with Fiscal Code 40302598 recorded a turnover of 2024 of 20.270, with a net profit of 12.214 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.424 31.660 31.986 36.266 20.270
Total Income - EUR - - - - - 14.424 31.661 31.986 36.266 20.270
Total Expenses - EUR - - - - - 1.137 7.687 11.925 14.985 5.642
Gross Profit/Loss - EUR - - - - - 13.287 23.974 20.061 21.282 14.628
Net Profit/Loss - EUR - - - - - 12.855 23.575 19.667 20.919 12.214
Employees - - - - - 1 0 0 1 0
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 decreased by -43.8%, from 36.266 euro in the year 2023, to 20.270 euro in 2024. The Net Profit decreased by -8.588 euro, from 20.919 euro in 2023, to 12.214 in the last year.
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 Voyages S.r.l. - CUI 40302598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 671 597 1.095 1.741
Current Assets - - - - - 13.396 36.436 55.716 25.822 28.291
Inventories - - - - - 0 0 0 0 138
Receivables - - - - - 0 0 52.722 19.205 0
Cash - - - - - 13.396 36.436 2.994 6.616 28.153
Shareholders Funds - - - - - 12.812 36.102 55.882 20.967 26.932
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 584 1.004 431 5.949 3.100
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.291 euro in 2024 which includes Inventories of 138 euro, Receivables of 0 euro and cash availability of 28.153 euro.
The company's Equity was valued at 26.932 euro, while total Liabilities amounted to 3.100 euro. Equity increased by 6.082 euro, from 20.967 euro in 2023, to 26.932 in 2024.

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