Financial results - AURUL NEGRU S.R.L.

Financial Summary - Aurul Negru S.r.l.
Unique identification code: 40318381
Registration number: J06/1707/2018
Nace: 5630
Sales - Ron
42.295
Net Profit - Ron
11.394
Employee
2
The most important financial indicators for the company Aurul Negru S.r.l. - Unique Identification Number 40318381: sales in 2023 was 42.295 euro, registering a net profit of 11.394 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aurul Negru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 10.786 60.411 80.229 42.295
Total Income - EUR - - - - 0 0 10.786 70.934 84.188 54.136
Total Expenses - EUR - - - - 610 179 23.907 62.371 72.130 42.383
Gross Profit/Loss - EUR - - - - -610 -179 -13.121 8.563 12.058 11.754
Net Profit/Loss - EUR - - - - -610 -179 -13.131 8.131 11.271 11.394
Employees - - - - 0 0 3 2 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.1%, from 80.229 euro in the year 2022, to 42.295 euro in 2023. The Net Profit increased by 157 euro, from 11.271 euro in 2022, to 11.394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurul Negru S.r.l. - CUI 40318381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 24.026 18.185 12.179 7.542
Current Assets - - - - 43 11 41.791 8.424 19.324 22.839
Inventories - - - - 0 0 1.394 3.983 1.140 10.553
Receivables - - - - 0 0 38.822 636 770 1.259
Cash - - - - 43 11 1.575 3.805 17.414 11.027
Shareholders Funds - - - - -567 -735 -13.852 -5.414 5.840 17.216
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 610 746 40.901 5.143 2.659 2.070
Income in Advance - - - - 0 0 38.768 26.880 23.005 11.095
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.839 euro in 2023 which includes Inventories of 10.553 euro, Receivables of 1.259 euro and cash availability of 11.027 euro.
The company's Equity was valued at 17.216 euro, while total Liabilities amounted to 2.070 euro. Equity increased by 11.394 euro, from 5.840 euro in 2022, to 17.216 in 2023. The Debt Ratio was 6.8% in the year 2023.

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