The most important financial indicators for the company Aurum Global Investment Srl - Unique Identification Number 35423119:
sales in 2023 was
275.789
euro, registering a net profit of
207.382
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -48.4%, from 536.011 euro in the year 2022, to 275.789 euro in 2023.
The Net Profit decreased by -245.864 euro, from 454.625 euro in 2022, to 207.382 in the last year.
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 -
Aurum Global Investment Srl - CUI 35423119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
6.164
37.531
81.886
56.190
31.203
Current Assets
-
-
-
-
55.089
832.319
847.622
773.652
564.482
633.662
Inventories
-
-
-
-
0
7.713
7.567
7.702
7.422
7.399
Receivables
-
-
-
-
45.818
765.822
825.137
725.976
534.499
577.825
Cash
-
-
-
-
9.271
58.785
14.918
39.975
22.561
48.437
Shareholders Funds
-
-
-
-
23.201
670.048
616.184
618.518
454.751
432.453
Social Capital
-
-
-
-
107
105
108
105
105
105
Debts
-
-
-
-
7.098
80.859
173.617
174.143
163.882
231.671
Income in Advance
-
-
-
-
24.790
87.576
95.430
62.900
2.108
785
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
633.662 euro in 2023 which includes Inventories of
7.399 euro, Receivables of
577.825 euro and cash availability of
48.437 euro.
The company's Equity was valued at
432.453 euro, while total Liabilities amounted to
231.671 euro.
Equity decreased by -20.919 euro, from 454.751 euro in 2022, to 432.453 in 2023.
The Debt Ratio was 34.8% in the year 2023.
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