Financial results - AURYFLOR COM SRL

Financial Summary - Auryflor Com Srl
Unique identification code: 30643300
Registration number: J2012000449343
Nace: 4711
Sales - Ron
230.504
Net Profit - Ron
-28.299
Employees
5
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Company Auryflor Com Srl with Fiscal Code 30643300 recorded a turnover of 2024 of 230.504, with a net profit of -28.299 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auryflor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.885 115.012 115.443 130.990 129.711 111.657 133.260 147.074 199.141 230.504
Total Income - EUR 117.969 115.129 115.875 131.423 132.321 118.350 173.934 167.711 199.141 230.504
Total Expenses - EUR 118.197 124.135 124.938 150.928 150.945 151.761 156.860 163.732 201.657 252.927
Gross Profit/Loss - EUR -228 -9.006 -9.063 -19.505 -18.624 -33.411 17.074 3.980 -2.516 -22.423
Net Profit/Loss - EUR -533 -9.622 -9.063 -20.819 -19.922 -34.442 15.607 2.298 -4.511 -28.299
Employees 4 4 5 6 6 7 5 5 5 5
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 16.4%, from 199.141 euro in the year 2023, to 230.504 euro in 2024.
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 - Auryflor Com Srl - CUI 30643300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 645 1.860 1.395 4.221 4.488 4.014 348
Current Assets 13.542 11.169 12.495 1.196 10.141 7.588 3.970 3.930 22.575 17.034
Inventories 11.130 9.486 7.115 111 6.920 3.903 -2.862 -4.165 7.332 0
Receivables 2.218 1.619 5.160 1.014 2.683 3.626 6.520 7.717 6.062 10.322
Cash 194 64 220 71 538 59 312 378 9.181 6.712
Shareholders Funds -9.533 -19.057 -29.528 -49.805 -68.763 -101.901 -84.198 -82.160 -86.422 -114.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.075 30.226 42.023 51.646 80.763 110.883 92.389 90.578 113.011 131.621
Income in Advance 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.322 euro and cash availability of 6.712 euro.
The company's Equity was valued at -114.239 euro, while total Liabilities amounted to 131.621 euro. Equity decreased by -28.299 euro, from -86.422 euro in 2023, to -114.239 in 2024.

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