Financial results - CORUȚA & AUR SRL

Financial Summary - Coruța & Aur Srl
Unique identification code: 33280829
Registration number: J2014001223133
Nace: 5611
Sales - Ron
158.597
Net Profit - Ron
-13.878
Employees
2
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Company Coruța & Aur Srl with Fiscal Code 33280829 recorded a turnover of 2024 of 158.597, with a net profit of -13.878 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coruța & Aur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.101 43.237 44.706 29.055 108.504 75.665 178.022 233.241 195.680 158.597
Total Income - EUR 21.101 43.237 44.706 29.055 108.515 75.665 178.197 233.241 195.680 163.622
Total Expenses - EUR 16.717 25.399 24.413 21.885 65.446 53.223 131.041 157.792 147.047 172.476
Gross Profit/Loss - EUR 4.384 17.838 20.292 7.171 43.069 22.442 47.156 75.449 48.633 -8.854
Net Profit/Loss - EUR 3.751 17.406 19.643 6.826 41.765 21.745 45.074 72.620 46.635 -13.878
Employees 3 5 3 1 2 2 2 2 2 2
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 decreased by -18.5%, from 195.680 euro in the year 2023, to 158.597 euro in 2024. The Net Profit decreased by -46.374 euro, from 46.635 euro in 2023, to 0 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 - Coruța & Aur Srl - CUI 33280829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 91 89 88 4.444 3.514 3.360 2.341 1.297 199
Current Assets 20.351 18.508 36.718 43.458 56.437 37.114 52.701 96.807 71.908 5.111
Inventories 236 234 1.363 1.768 0 0 1.398 2.083 3.541 4.386
Receivables 0 0 0 588 1.087 1.055 1 91 40.648 576
Cash 20.115 18.274 35.355 41.102 55.350 36.060 51.302 94.633 27.719 149
Shareholders Funds 18.084 17.459 36.807 42.958 41.816 21.794 45.123 72.669 46.683 -7.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.404 1.139 0 588 19.065 18.834 10.938 26.480 26.523 12.973
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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.111 euro in 2024 which includes Inventories of 4.386 euro, Receivables of 576 euro and cash availability of 149 euro.
The company's Equity was valued at -7.663 euro, while total Liabilities amounted to 12.973 euro. Equity decreased by -54.085 euro, from 46.683 euro in 2023, to -7.663 in 2024.

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