Financial results - GIUNTERIA AURORA S.R.L.

Financial Summary - Giunteria Aurora S.r.l.
Unique identification code: 39713972
Registration number: J02/1259/2018
Nace: 1520
Sales - Ron
754.620
Net Profit - Ron
-55.222
Employee
48
The most important financial indicators for the company Giunteria Aurora S.r.l. - Unique Identification Number 39713972: sales in 2023 was 754.620 euro, registering a net profit of -55.222 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 221.939 763.771 362.393 456.714 772.548 754.620
Total Income - EUR - - - - 222.142 767.024 455.302 466.631 772.689 754.904
Total Expenses - EUR - - - - 219.139 773.941 632.389 493.883 636.316 804.183
Gross Profit/Loss - EUR - - - - 3.003 -6.917 -177.088 -27.251 136.373 -49.279
Net Profit/Loss - EUR - - - - 783 -14.555 -180.525 -31.818 128.647 -55.222
Employees - - - - 60 79 67 49 49 48
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 decreased by -2.0%, from 772.548 euro in the year 2022, to 754.620 euro in 2023. The Net Profit decreased by -128.257 euro, from 128.647 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giunteria Aurora S.r.l. - CUI 39713972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 14.813 10.779 4.763 4.654 4.138 8.150
Current Assets - - - - 59.792 97.537 35.885 61.403 162.816 140.466
Inventories - - - - 1.100 0 0 0 0 0
Receivables - - - - 52.348 96.780 28.613 50.492 149.531 135.636
Cash - - - - 6.344 757 7.272 10.911 13.285 4.830
Shareholders Funds - - - - 10.797 -3.967 -184.416 -241.335 -113.437 -168.315
Social Capital - - - - 10.014 9.820 9.634 9.420 9.449 9.421
Debts - - - - 63.920 112.283 225.064 307.393 280.391 316.931
Income in Advance - - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.466 euro in 2023 which includes Inventories of 0 euro, Receivables of 135.636 euro and cash availability of 4.830 euro.
The company's Equity was valued at -168.315 euro, while total Liabilities amounted to 316.931 euro. Equity decreased by -55.222 euro, from -113.437 euro in 2022, to -168.315 in 2023.

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