Financial results - AURUL NEGRU S.R.L.

Financial Summary - Aurul Negru S.r.l.
Unique identification code: 40318381
Registration number: J2018001707066
Nace: 5630
Sales - Ron
44.376
Net Profit - Ron
-6.223
Employees
1
Open Account
Company Aurul Negru S.r.l. with Fiscal Code 40318381 recorded a turnover of 2024 of 44.376, with a net profit of -6.223 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 10.786 60.411 80.229 42.295 44.376
Total Income - EUR - - - 0 0 10.786 70.934 84.188 54.136 52.227
Total Expenses - EUR - - - 610 179 23.907 62.371 72.130 42.383 58.450
Gross Profit/Loss - EUR - - - -610 -179 -13.121 8.563 12.058 11.754 -6.223
Net Profit/Loss - EUR - - - -610 -179 -13.131 8.131 11.271 11.394 -6.223
Employees - - - 0 0 3 2 4 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 increased by 5.5%, from 42.295 euro in the year 2023, to 44.376 euro in 2024. The Net Profit decreased by -11.330 euro, from 11.394 euro in 2023, to 0 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 Negru S.r.l. - CUI 40318381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 24.026 18.185 12.179 7.542 3.461
Current Assets - - - 43 11 41.791 8.424 19.324 22.839 7.568
Inventories - - - 0 0 1.394 3.983 1.140 10.553 372
Receivables - - - 0 0 38.822 636 770 1.259 925
Cash - - - 43 11 1.575 3.805 17.414 11.027 6.272
Shareholders Funds - - - -567 -735 -13.852 -5.414 5.840 17.216 2.574
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 610 746 40.901 5.143 2.659 2.070 5.270
Income in Advance - - - 0 0 38.768 26.880 23.005 11.095 3.184
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.568 euro in 2024 which includes Inventories of 372 euro, Receivables of 925 euro and cash availability of 6.272 euro.
The company's Equity was valued at 2.574 euro, while total Liabilities amounted to 5.270 euro. Equity decreased by -14.546 euro, from 17.216 euro in 2023, to 2.574 in 2024. The Debt Ratio was 47.8% in the year 2024.

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