Financial results - AURUM ICE S.R.L.

Financial Summary - Aurum Ice S.r.l.
Unique identification code: 47008272
Registration number: J29/2974/2022
Nace: 1052
Sales - Ron
1.622
Net Profit - Ron
1.588
Employee
4
The most important financial indicators for the company Aurum Ice S.r.l. - Unique Identification Number 47008272: sales in 2023 was 1.622 euro, registering a net profit of 1.588 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea inghetatei having the NACE code 1052.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aurum Ice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 1.622
Total Income - EUR - - - - - - - - 304 45.293
Total Expenses - EUR - - - - - - - - 36 43.705
Gross Profit/Loss - EUR - - - - - - - - 268 1.588
Net Profit/Loss - EUR - - - - - - - - 268 1.588
Employees - - - - - - - - 0 4
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.

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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 - Aurum Ice S.r.l. - CUI 47008272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 59.031
Current Assets - - - - - - - - 75.347 8.947
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 18.757 0
Cash - - - - - - - - 56.590 8.947
Shareholders Funds - - - - - - - - 288 1.875
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 30 34.468
Income in Advance - - - - - - - - 75.028 31.635
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.947 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.947 euro.
The company's Equity was valued at 1.875 euro, while total Liabilities amounted to 34.468 euro. Equity increased by 1.588 euro, from 288 euro in 2022, to 1.875 in 2023. The Debt Ratio was 50.7% in the year 2023.

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