Financial results - AURORE DECOR SRL

Financial Summary - Aurore Decor Srl
Unique identification code: 26144875
Registration number: J10/780/2009
Nace: 9329
Sales - Ron
205.080
Net Profit - Ron
6.368
Employees
2
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Company Aurore Decor Srl with Fiscal Code 26144875 recorded a turnover of 2024 of 205.080, with a net profit of 6.368 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurore Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.143 44.748 22.367 47.372 59.346 34.197 52.991 113.895 114.466 205.080
Total Income - EUR 50.242 162.889 32.558 55.073 61.366 48.253 64.489 128.613 119.360 212.146
Total Expenses - EUR 88.104 83.194 31.016 37.439 47.896 38.060 48.418 98.182 100.792 204.439
Gross Profit/Loss - EUR -37.862 79.695 1.542 17.634 13.471 10.193 16.071 30.431 18.567 7.708
Net Profit/Loss - EUR -39.370 66.149 1.220 17.084 12.857 9.729 15.460 29.244 17.374 6.368
Employees 2 3 0 1 1 1 1 2 3 2
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 80.2%, from 114.466 euro in the year 2023, to 205.080 euro in 2024. The Net Profit decreased by -10.909 euro, from 17.374 euro in 2023, to 6.368 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 - Aurore Decor Srl - CUI 26144875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.278 44.897 43.038 52.761 50.362 167.969 206.844 250.710 285.390 299.994
Current Assets 15.626 75.530 5.008 9.946 8.774 19.067 13.566 32.279 30.731 57.206
Inventories 8.711 581 1.435 5.464 6.233 6.564 933 2.336 2.977 513
Receivables 6.488 593 1.471 2.184 1.880 9.636 12.183 24.945 24.812 48.140
Cash 426 74.355 2.102 2.298 660 2.867 450 4.998 2.942 8.553
Shareholders Funds -56.932 9.797 10.851 27.736 40.055 131.474 144.019 173.521 190.369 195.672
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 122.835 110.629 37.195 34.971 19.081 55.562 76.391 109.468 125.753 161.527
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.206 euro in 2024 which includes Inventories of 513 euro, Receivables of 48.140 euro and cash availability of 8.553 euro.
The company's Equity was valued at 195.672 euro, while total Liabilities amounted to 161.527 euro. Equity increased by 6.367 euro, from 190.369 euro in 2023, to 195.672 in 2024.

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