Financial results - COMPLEX AURORA S.R.L.

Financial Summary - Complex Aurora S.r.l.
Unique identification code: 14266453
Registration number: J22/998/2001
Nace: 4711
Sales - Ron
21.885
Net Profit - Ron
12.156
Employee
1
The most important financial indicators for the company Complex Aurora S.r.l. - Unique Identification Number 14266453: sales in 2023 was 21.885 euro, registering a net profit of 12.156 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Aurora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.008 23.607 21.850 21.818 21.850 21.819 21.322 21.714 21.850 21.885
Total Income - EUR 29.682 25.488 22.555 21.987 22.092 22.303 21.876 22.416 22.873 25.653
Total Expenses - EUR 33.298 11.344 9.368 8.934 10.334 6.819 8.632 8.605 10.234 13.241
Gross Profit/Loss - EUR -3.616 14.144 13.186 13.053 11.758 15.485 13.244 13.811 12.639 12.412
Net Profit/Loss - EUR -4.506 13.379 12.510 12.393 11.095 14.815 12.619 13.138 11.953 12.156
Employees 0 0 0 0 0 0 0 0 0 1
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 0.5%, from 21.850 euro in the year 2022, to 21.885 euro in 2023. The Net Profit increased by 240 euro, from 11.953 euro in 2022, to 12.156 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Aurora S.r.l. - CUI 14266453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.030 45.944 43.761 41.800 39.389 37.081 34.027 31.395 29.789 30.083
Current Assets 156.296 117.882 130.548 141.832 153.028 168.232 179.149 190.189 179.932 191.860
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.836 25.191 24.454 24.615 24.910 24.945 24.551 26.041 24.375 25.074
Cash 111.667 55.180 67.859 79.053 89.902 103.842 154.599 164.148 155.557 166.786
Shareholders Funds 146.498 161.100 171.966 181.450 189.214 200.365 212.168 220.601 208.418 219.942
Social Capital 2.055 2.072 2.051 2.017 1.980 1.941 1.904 1.862 1.868 1.862
Debts 57.828 2.726 2.343 2.183 3.203 4.947 1.008 982 1.303 2.001
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.860 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.074 euro and cash availability of 166.786 euro.
The company's Equity was valued at 219.942 euro, while total Liabilities amounted to 2.001 euro. Equity increased by 12.156 euro, from 208.418 euro in 2022, to 219.942 in 2023.

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