The most important financial indicators for the company La Aurora & Maria Srl - Unique Identification Number 26404290:
sales in 2023 was
39.796
euro, registering a net profit of
-2.877
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Aurora & Maria Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.345
47.261
35.816
30.589
30.412
28.220
22.247
29.731
37.493
39.796
Total Income - EUR
49.215
60.182
48.283
41.380
47.002
45.008
53.090
69.623
56.843
50.431
Total Expenses - EUR
40.008
53.660
47.135
40.373
41.080
47.121
45.591
66.240
56.387
52.908
Gross Profit/Loss - EUR
9.208
6.522
1.148
1.007
5.922
-2.113
7.500
3.382
456
-2.477
Net Profit/Loss - EUR
7.887
5.102
790
678
5.529
-2.438
7.101
3.000
99
-2.877
Employees
2
3
3
3
3
2
4
5
3
2
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 6.5%, from 37.493 euro in the year 2022, to 39.796 euro in 2023.
The Net Profit decreased by -99 euro, from 99 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.171
5.936
5.591
5.110
4.636
4.174
3.729
3.289
3.040
2.340
Current Assets
4.380
6.926
8.630
3.943
6.561
7.280
11.144
16.134
21.624
21.209
Inventories
3.014
3.165
2.824
3.418
4.599
6.263
8.362
10.324
16.518
18.303
Receivables
494
995
1
1
0
0
0
100
328
327
Cash
872
2.766
5.805
525
1.961
1.017
2.783
5.710
4.778
2.580
Shareholders Funds
-5.715
-661
136
812
6.326
3.766
10.795
13.555
13.697
10.779
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.266
13.523
14.086
8.241
4.870
7.688
4.078
5.868
10.968
12.771
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
"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
21.209 euro in 2023 which includes Inventories of
18.303 euro, Receivables of
327 euro and cash availability of
2.580 euro.
The company's Equity was valued at
10.779 euro, while total Liabilities amounted to
12.771 euro.
Equity decreased by -2.877 euro, from 13.697 euro in 2022, to 10.779 in 2023.
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Comments - La Aurora & Maria Srl