Financial results - AURSPER S.R.L.

Financial Summary - Aursper S.r.l.
Unique identification code: 11962418
Registration number: J29/545/1999
Nace: 4711
Sales - Ron
14.153
Net Profit - Ron
-543
Employees
1
Open Account
Company Aursper S.r.l. with Fiscal Code 11962418 recorded a turnover of 2024 of 14.153, with a net profit of -543 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.072 0 0 606 2.891 6.095 13.585 14.630 9.259 14.153
Total Income - EUR 1.072 0 0 606 2.891 6.095 13.585 14.630 9.259 14.153
Total Expenses - EUR 950 3.160 10.907 3.842 5.402 4.200 6.489 11.932 11.877 14.554
Gross Profit/Loss - EUR 122 -3.160 -10.907 -3.236 -2.511 1.894 7.095 2.698 -2.618 -401
Net Profit/Loss - EUR 90 -3.160 -10.907 -3.242 -2.540 1.776 6.890 2.552 -2.711 -543
Employees 0 0 1 1 1 0 1 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 53.7%, from 9.259 euro in the year 2023, to 14.153 euro in 2024.
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 - Aursper S.r.l. - CUI 11962418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.856 8.838 101 509 314 557 4.313 5.425 3.717 3.771
Inventories 8.825 8.735 0 0 239 532 26 145 79 79
Receivables 0 0 0 0 0 0 3.841 2.231 3.235 0
Cash 31 103 101 509 75 25 447 3.049 404 3.692
Shareholders Funds -3.365 -6.490 -17.287 -3.621 -6.091 -4.199 2.785 2.599 -120 -662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.221 15.328 17.389 4.130 6.404 4.756 1.529 2.827 3.837 4.434
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.771 euro in 2024 which includes Inventories of 79 euro, Receivables of 0 euro and cash availability of 3.692 euro.
The company's Equity was valued at -662 euro, while total Liabilities amounted to 4.434 euro. Equity decreased by -543 euro, from -120 euro in 2023, to -662 in 2024.

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