Financial results - C.H.AURORA S.R.L.

Financial Summary - C.h.aurora S.r.l.
Unique identification code: 5185350
Registration number: J22/3166/1993
Nace: 4645
Sales - Ron
171.767
Net Profit - Ron
500
Employee
The most important financial indicators for the company C.h.aurora S.r.l. - Unique Identification Number 5185350: sales in 2023 was 171.767 euro, registering a net profit of 500 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.h.aurora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.765 222.565 227.512 223.143 231.306 199.540 216.687 153.330 154.995 171.767
Total Income - EUR 212.765 222.565 227.512 223.143 231.306 199.540 216.687 153.330 154.995 171.767
Total Expenses - EUR 206.847 219.263 217.670 204.896 215.262 192.597 198.056 144.400 152.060 169.566
Gross Profit/Loss - EUR 5.918 3.302 9.842 18.246 16.044 6.943 18.630 8.930 2.935 2.201
Net Profit/Loss - EUR 4.972 2.774 8.268 15.327 13.731 4.948 17.117 7.535 1.385 500
Employees 4 6 6 3 3 3 0 0 0 0
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 increased by 11.2%, from 154.995 euro in the year 2022, to 171.767 euro in 2023. The Net Profit decreased by -881 euro, from 1.385 euro in 2022, to 500 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.h.aurora S.r.l. - CUI 5185350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.357 2.511 621 0 0 0 17.992 29.953 23.720 17.340
Current Assets 87.952 95.982 100.466 100.192 86.738 84.505 69.823 64.607 61.889 62.050
Inventories 87.713 94.573 99.390 98.645 84.979 82.599 48.562 43.853 42.877 41.502
Receivables 0 372 66 0 0 0 730 903 155 1.370
Cash 239 1.038 1.010 1.547 1.759 1.906 20.531 19.851 18.857 19.177
Shareholders Funds 19.230 22.164 30.206 54.260 66.995 70.645 86.423 92.041 81.545 73.360
Social Capital 848 855 846 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 73.079 76.328 70.881 45.933 19.744 13.860 1.392 2.519 4.064 6.030
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.050 euro in 2023 which includes Inventories of 41.502 euro, Receivables of 1.370 euro and cash availability of 19.177 euro.
The company's Equity was valued at 73.360 euro, while total Liabilities amounted to 6.030 euro. Equity decreased by -7.938 euro, from 81.545 euro in 2022, to 73.360 in 2023.

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