Financial results - AURORALIS COMPLEXIM S.R.L.

Financial Summary - Auroralis Complexim S.r.l.
Unique identification code: 3844667
Registration number: J12/1670/1993
Nace: 4772
Sales - Ron
41.862
Net Profit - Ron
-12.006
Employee
2
The most important financial indicators for the company Auroralis Complexim S.r.l. - Unique Identification Number 3844667: sales in 2023 was 41.862 euro, registering a net profit of -12.006 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auroralis Complexim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.155 26.629 35.063 33.540 36.386 38.881 30.160 40.709 43.430 41.862
Total Income - EUR 19.159 26.629 35.063 33.540 36.701 44.372 30.811 40.709 43.430 41.862
Total Expenses - EUR 26.700 33.393 40.214 40.061 43.516 46.187 38.855 48.351 52.438 53.448
Gross Profit/Loss - EUR -7.541 -6.764 -5.151 -6.521 -6.815 -1.815 -8.043 -7.642 -9.008 -11.587
Net Profit/Loss - EUR -8.116 -7.563 -5.501 -6.856 -7.179 -2.184 -8.348 -8.049 -9.442 -12.006
Employees 2 2 2 2 2 2 0 2 2 2
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 decreased by -3.3%, from 43.430 euro in the year 2022, to 41.862 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auroralis Complexim S.r.l. - CUI 3844667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 888 567 242
Current Assets 49.985 52.473 54.498 52.279 51.911 47.728 37.115 27.813 21.101 14.287
Inventories 49.678 51.778 51.704 50.963 45.601 43.315 35.481 25.207 20.370 13.404
Receivables 82 528 79 0 1.404 0 0 0 93 0
Cash 226 167 2.715 1.317 4.907 4.412 1.635 2.606 638 884
Shareholders Funds -1.672 -9.249 -14.656 -21.264 -28.053 -29.693 -37.478 -44.696 -54.277 -66.118
Social Capital 45 2.983 2.953 2.903 2.849 42 41 40 41 40
Debts 51.657 61.722 69.154 73.543 79.963 77.421 74.593 73.397 75.944 80.648
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 14.287 euro in 2023 which includes Inventories of 13.404 euro, Receivables of 0 euro and cash availability of 884 euro.
The company's Equity was valued at -66.118 euro, while total Liabilities amounted to 80.648 euro. Equity decreased by -12.006 euro, from -54.277 euro in 2022, to -66.118 in 2023.

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