Financial results - CIORTAN AURA S.R.L.

Financial Summary - Ciortan Aura S.r.l.
Unique identification code: 13890466
Registration number: J13/796/2001
Nace: 4711
Sales - Ron
9.181
Net Profit - Ron
-7.993
Employees
Open Account
Company Ciortan Aura S.r.l. with Fiscal Code 13890466 recorded a turnover of 2024 of 9.181, with a net profit of -7.993 and having an average number of employees of - . 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 - Ciortan Aura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.280 83.755 35.545 34.036 37.304 17.272 11.435 10.676 7.653 9.181
Total Income - EUR 76.280 83.755 35.545 44.030 39.206 19.093 12.809 16.842 7.653 9.181
Total Expenses - EUR 74.645 83.075 39.032 35.675 30.243 14.421 15.058 16.134 16.550 17.082
Gross Profit/Loss - EUR 1.635 680 -3.487 8.355 8.963 4.672 -2.249 707 -8.897 -7.901
Net Profit/Loss - EUR -51 -158 -4.029 7.917 8.571 4.345 -2.249 707 -8.973 -7.993
Employees 4 4 3 3 3 1 0 1 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 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 20.6%, from 7.653 euro in the year 2023, to 9.181 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 - Ciortan Aura S.r.l. - CUI 13890466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.928 4.667 1.804 0 0 5.303 9.656 5.787 2.329 622
Current Assets 5.326 4.368 2.710 798 224 205 49 115 1.030 0
Inventories 5.175 4.344 2.698 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 151 25 12 798 224 205 49 115 1.030 0
Shareholders Funds -27.911 -27.784 -31.343 -22.852 -13.838 -9.231 -11.275 -10.602 -19.543 -27.427
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 41.165 36.820 35.857 23.563 14.061 14.739 20.979 16.503 22.902 28.049
Income in Advance 0 0 0 87 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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -27.427 euro, while total Liabilities amounted to 28.049 euro. Equity decreased by -7.993 euro, from -19.543 euro in 2023, to -27.427 in 2024.

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