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
21.941
Net Profit - Ron
11.476
Employees
Open Account
Company Complex Aurora S.r.l. with Fiscal Code 14266453 recorded a turnover of 2024 of 21.941, with a net profit of 11.476 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 - Complex Aurora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.607 21.850 21.818 21.850 21.819 21.322 21.714 21.850 21.885 21.941
Total Income - EUR 25.488 22.555 21.987 22.092 22.303 21.876 22.416 22.873 25.653 24.601
Total Expenses - EUR 11.344 9.368 8.934 10.334 6.819 8.632 8.605 10.234 13.241 10.939
Gross Profit/Loss - EUR 14.144 13.186 13.053 11.758 15.485 13.244 13.811 12.639 12.412 13.662
Net Profit/Loss - EUR 13.379 12.510 12.393 11.095 14.815 12.619 13.138 11.953 12.156 11.476
Employees 0 0 0 0 0 0 0 0 1 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 0.8%, from 21.885 euro in the year 2023, to 21.941 euro in 2024. The Net Profit decreased by -612 euro, from 12.156 euro in 2023, to 11.476 in the last year.
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 - Complex Aurora S.r.l. - CUI 14266453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.944 43.761 41.800 39.389 37.081 34.027 31.395 29.789 30.083 29.903
Current Assets 117.882 130.548 141.832 153.028 168.232 179.149 190.189 179.932 191.860 199.232
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.191 24.454 24.615 24.910 24.945 24.551 26.041 24.375 25.074 20.709
Cash 55.180 67.859 79.053 89.902 103.842 154.599 164.148 155.557 166.786 178.523
Shareholders Funds 161.100 171.966 181.450 189.214 200.365 212.168 220.601 208.418 219.942 223.141
Social Capital 2.072 2.051 2.017 1.980 1.941 1.904 1.862 1.868 1.862 1.852
Debts 2.726 2.343 2.183 3.203 4.947 1.008 982 1.303 2.001 5.994
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.709 euro and cash availability of 178.523 euro.
The company's Equity was valued at 223.141 euro, while total Liabilities amounted to 5.994 euro. Equity increased by 4.428 euro, from 219.942 euro in 2023, to 223.141 in 2024.

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