Financial results - AURSTEL SRL

Financial Summary - Aurstel Srl
Unique identification code: 17471746
Registration number: J33/569/2005
Nace: 5520
Sales - Ron
41.203
Net Profit - Ron
1.664
Employees
1
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Company Aurstel Srl with Fiscal Code 17471746 recorded a turnover of 2024 of 41.203, with a net profit of 1.664 and having an average number of employees of 1. 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 - Aurstel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.242 21.497 26.197 40.654 50.545 33.919 37.833 41.184 54.960 41.203
Total Income - EUR 24.495 21.703 26.278 40.989 51.006 33.919 37.833 41.184 54.960 41.203
Total Expenses - EUR 22.195 20.270 23.269 27.533 42.009 20.687 24.302 32.525 44.358 38.488
Gross Profit/Loss - EUR 2.300 1.433 3.009 13.456 8.998 13.233 13.531 8.658 10.602 2.715
Net Profit/Loss - EUR 1.566 1.004 2.746 13.046 8.488 12.624 13.259 8.288 10.054 1.664
Employees 1 1 1 2 2 1 1 1 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 decreased by -24.6%, from 54.960 euro in the year 2023, to 41.203 euro in 2024. The Net Profit decreased by -8.334 euro, from 10.054 euro in 2023, to 1.664 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 - Aurstel Srl - CUI 17471746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.120 13.486 12.241 11.019 13.080 12.800 11.119 13.737 15.031 13.017
Current Assets 2.287 1.798 4.177 19.839 16.479 19.060 24.395 18.767 19.580 18.306
Inventories 227 366 499 1.252 2.735 1.819 2.975 2.112 0 104
Receivables 860 1.269 804 14 2.809 2.885 4.837 5.772 6.403 5.584
Cash 1.200 163 2.874 18.573 10.935 14.356 16.583 10.883 13.177 12.618
Shareholders Funds 11.750 12.634 15.166 27.934 27.009 30.416 34.490 30.078 32.775 29.979
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 1.722 2.651 1.252 2.924 2.551 1.444 1.024 2.426 1.836 1.344
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 "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 18.306 euro in 2024 which includes Inventories of 104 euro, Receivables of 5.584 euro and cash availability of 12.618 euro.
The company's Equity was valued at 29.979 euro, while total Liabilities amounted to 1.344 euro. Equity decreased by -2.613 euro, from 32.775 euro in 2023, to 29.979 in 2024.

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