Financial results - CONFSTIL - AURA SRL

Financial Summary - Confstil - Aura Srl
Unique identification code: 8016029
Registration number: J24/1073/1995
Nace: 1413
Sales - Ron
92.474
Net Profit - Ron
49.250
Employee
1
The most important financial indicators for the company Confstil - Aura Srl - Unique Identification Number 8016029: sales in 2023 was 92.474 euro, registering a net profit of 49.250 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confstil - Aura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.428 86.687 77.802 84.317 90.491 73.935 73.714 73.395 73.988 92.474
Total Income - EUR 79.875 86.822 77.962 129.234 92.074 75.233 73.904 84.008 73.988 95.476
Total Expenses - EUR 39.900 43.438 35.553 95.010 55.909 33.113 29.133 28.345 31.969 45.290
Gross Profit/Loss - EUR 39.975 43.385 42.409 34.224 36.165 42.120 44.770 55.663 42.019 50.186
Net Profit/Loss - EUR 33.226 36.243 41.050 32.658 35.244 41.446 44.086 54.944 41.294 49.250
Employees 1 1 1 1 2 1 1 1 1 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 25.4%, from 73.988 euro in the year 2022, to 92.474 euro in 2023. The Net Profit increased by 8.082 euro, from 41.294 euro in 2022, to 49.250 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confstil - Aura Srl - CUI 8016029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.518 94.488 108.220 52.493 46.360 84.162 79.402 86.867 78.603 114.499
Current Assets 45.965 50.236 48.542 91.157 123.542 89.503 95.401 90.474 83.720 50.819
Inventories 2.182 1.843 1.627 1.977 129 0 0 0 0 0
Receivables 855 2.640 717 1.029 1.691 8.058 4.568 5.187 4.073 2.335
Cash 42.929 42.267 42.748 88.151 118.225 78.016 87.469 81.997 76.348 45.195
Shareholders Funds 136.216 140.092 143.840 133.708 166.498 170.159 170.359 176.148 159.972 163.989
Social Capital 10.363 10.450 10.343 10.168 9.982 9.788 9.603 9.390 9.419 9.390
Debts 4.267 5.171 12.922 9.942 3.404 3.506 4.443 1.193 2.351 1.329
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.819 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.335 euro and cash availability of 45.195 euro.
The company's Equity was valued at 163.989 euro, while total Liabilities amounted to 1.329 euro. Equity increased by 4.502 euro, from 159.972 euro in 2022, to 163.989 in 2023.

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