Financial results - VISUL AUROREI SRL

Financial Summary - Visul Aurorei Srl
Unique identification code: 15187978
Registration number: J22/158/2003
Nace: 8696
Sales - Ron
312
Net Profit - Ron
-399
Employees
Open Account
Company Visul Aurorei Srl with Fiscal Code 15187978 recorded a turnover of 2024 of 312, with a net profit of -399 and having an average number of employees of - . The company operates in the field of Activități de medicină tradițională, complementară și alternativă having the NACE code 8696.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visul Aurorei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 595 - - - 94 37 32 218 312
Total Income - EUR 0 595 - - - 94 37 32 218 1.025
Total Expenses - EUR 607 2.101 - - - 174 819 0 1.299 1.424
Gross Profit/Loss - EUR -607 -1.506 - - - -80 -782 31 -1.082 -399
Net Profit/Loss - EUR -607 -1.523 - - - -83 -783 30 -1.082 -399
Employees 0 0 - - - 0 0 0 0 0
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 44.1%, from 218 euro in the year 2023, to 312 euro in 2024.
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 - Visul Aurorei Srl - CUI 15187978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 579 - - - 0 0 0 0 0
Current Assets 683 601 - - - 1 5 0 818 540
Inventories 607 600 - - - 0 0 0 0 0
Receivables 0 0 - - - 0 0 0 4 4
Cash 76 1 - - - 1 5 0 814 536
Shareholders Funds -2.553 -4.051 - - - -18.870 -19.235 -19.265 -20.288 -20.573
Social Capital 45 45 - - - 41 40 41 40 40
Debts 3.236 5.230 - - - 18.871 19.241 19.265 21.540 21.545
Income in Advance 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 "8696 - 8696"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 536 euro.
The company's Equity was valued at -20.573 euro, while total Liabilities amounted to 21.545 euro. Equity decreased by -399 euro, from -20.288 euro in 2023, to -20.573 in 2024.

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