Financial results - LA AURORA & MARIA SRL

Financial Summary - La Aurora & Maria Srl
Unique identification code: 26404290
Registration number: J16/59/2010
Nace: 5630
Sales - Ron
53.376
Net Profit - Ron
1.135
Employees
2
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Company La Aurora & Maria Srl with Fiscal Code 26404290 recorded a turnover of 2024 of 53.376, with a net profit of 1.135 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Aurora & Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.261 35.816 30.589 30.412 28.220 22.247 29.731 37.493 39.796 53.376
Total Income - EUR 60.182 48.283 41.380 47.002 45.008 53.090 69.623 56.843 50.431 69.088
Total Expenses - EUR 53.660 47.135 40.373 41.080 47.121 45.591 66.240 56.387 52.908 66.236
Gross Profit/Loss - EUR 6.522 1.148 1.007 5.922 -2.113 7.500 3.382 456 -2.477 2.852
Net Profit/Loss - EUR 5.102 790 678 5.529 -2.438 7.101 3.000 99 -2.877 1.135
Employees 3 3 3 3 2 4 5 3 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 increased by 34.9%, from 39.796 euro in the year 2023, to 53.376 euro in 2024. The Net Profit increased by 1.135 euro, from 0 euro in 2023, to 1.135 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 - La Aurora & Maria Srl - CUI 26404290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.936 5.591 5.110 4.636 4.174 3.729 3.289 3.040 2.340 1.639
Current Assets 6.926 8.630 3.943 6.561 7.280 11.144 16.134 21.624 21.209 23.194
Inventories 3.165 2.824 3.418 4.599 6.263 8.362 10.324 16.518 18.303 11.660
Receivables 995 1 1 0 0 0 100 328 327 133
Cash 2.766 5.805 525 1.961 1.017 2.783 5.710 4.778 2.580 11.401
Shareholders Funds -661 136 812 6.326 3.766 10.795 13.555 13.697 10.779 11.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.523 14.086 8.241 4.870 7.688 4.078 5.868 10.968 12.771 12.980
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.194 euro in 2024 which includes Inventories of 11.660 euro, Receivables of 133 euro and cash availability of 11.401 euro.
The company's Equity was valued at 11.854 euro, while total Liabilities amounted to 12.980 euro. Equity increased by 1.135 euro, from 10.779 euro in 2023, to 11.854 in 2024.

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