Financial results - AURUL DACILOR S.R.L.

Financial Summary - Aurul Dacilor S.r.l.
Unique identification code: 39869166
Registration number: J38/731/2018
Nace: 4791
Sales - Ron
23.132
Net Profit - Ron
11.377
Employees
1
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Company Aurul Dacilor S.r.l. with Fiscal Code 39869166 recorded a turnover of 2024 of 23.132, with a net profit of 11.377 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.590 0 86 1.331 3.283 23.132
Total Income - EUR - - - 0 9.631 1.248 9.001 1.331 797 23.484
Total Expenses - EUR - - - 120 11.332 1.013 20.120 312 0 10.057
Gross Profit/Loss - EUR - - - -120 -1.701 235 -11.119 1.019 797 13.427
Net Profit/Loss - EUR - - - -120 -1.978 235 -11.389 979 698 11.377
Employees - - - 0 0 0 0 0 0 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 608.5%, from 3.283 euro in the year 2023, to 23.132 euro in 2024. The Net Profit increased by 10.683 euro, from 698 euro in 2023, to 11.377 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 - Aurul Dacilor S.r.l. - CUI 39869166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 19.464 19.095 2.248 2.255 2.248 2.235
Current Assets - - - 716 1.458 5.160 12.143 13.381 914 12.838
Inventories - - - 519 2.032 2.808 2.746 2.755 0 0
Receivables - - - 105 -590 339 9.332 9.361 0 5.815
Cash - - - 92 16 2.013 65 1.265 914 7.024
Shareholders Funds - - - -77 -2.054 -1.780 -13.129 -12.191 -904 10.478
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 813 23.012 24.069 25.598 25.898 4.066 4.596
Income in Advance - - - 0 0 2.001 1.957 1.963 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.815 euro and cash availability of 7.024 euro.
The company's Equity was valued at 10.478 euro, while total Liabilities amounted to 4.596 euro. Equity increased by 11.377 euro, from -904 euro in 2023, to 10.478 in 2024.

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