Financial results - AURORALIS COMPLEXIM SRL

Financial Summary - Auroralis Complexim Srl
Unique identification code: 3844667
Registration number: J1993001670123
Nace: 4772
Sales - Ron
47.158
Net Profit - Ron
5.660
Employees
1
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Company Auroralis Complexim Srl with Fiscal Code 3844667 recorded a turnover of 2025 of 47.158, with a net profit of 5.660 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auroralis Complexim Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 35.063 33.540 36.386 38.881 30.160 40.709 43.430 41.862 37.329 47.158
Total Income - EUR 35.063 33.540 36.701 44.372 30.811 40.709 43.430 41.862 37.329 47.167
Total Expenses - EUR 40.214 40.061 43.516 46.187 38.855 48.351 52.438 53.448 48.910 40.002
Gross Profit/Loss - EUR -5.151 -6.521 -6.815 -1.815 -8.043 -7.642 -9.008 -11.587 -11.581 7.165
Net Profit/Loss - EUR -5.501 -6.856 -7.179 -2.184 -8.348 -8.049 -9.442 -12.006 -11.954 5.660
Employees 2 2 2 2 0 2 2 2 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 28.0%, from 37.329 euro in the year 2024, to 47.158 euro in 2025. The Net Profit increased by 5.660 euro, from 0 euro in 2024, to 5.660 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 - Auroralis Complexim Srl - CUI 3844667

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 888 567 242 15 0
Current Assets 54.498 52.279 51.911 47.728 37.115 27.813 21.101 14.287 2.688 14.491
Inventories 51.704 50.963 45.601 43.315 35.481 25.207 20.370 13.404 2.672 14.007
Receivables 79 0 1.404 0 0 0 93 0 0 0
Cash 2.715 1.317 4.907 4.412 1.635 2.606 638 884 16 484
Shareholders Funds -14.656 -21.264 -28.053 -29.693 -37.478 -44.696 -54.277 -66.118 -77.703 -71.007
Social Capital 2.953 2.903 2.849 42 41 40 41 40 40 40
Debts 69.154 73.543 79.963 77.421 74.593 73.397 75.944 80.648 80.406 85.497
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.491 euro in 2025 which includes Inventories of 14.007 euro, Receivables of 0 euro and cash availability of 484 euro.
The company's Equity was valued at -71.007 euro, while total Liabilities amounted to 85.497 euro. Equity increased by 5.660 euro, from -77.703 euro in 2024, to -71.007 in 2025.

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