Financial results - A.I.M. COMPANY SRL

Financial Summary - A.i.m. Company Srl
Unique identification code: 14985998
Registration number: J08/1467/2002
Nace: 5610
Sales - Ron
77.822
Net Profit - Ron
-70.424
Employees
6
Open Account
Company A.i.m. Company Srl with Fiscal Code 14985998 recorded a turnover of 2024 of 77.822, with a net profit of -70.424 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.i.m. Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 57.265 82.930 56.956 130.651 176.193 172.519 77.822
Total Income - EUR 0 0 0 57.265 82.947 56.956 134.214 180.868 172.519 99.385
Total Expenses - EUR 0 238 453 61.181 109.422 95.340 111.123 136.541 149.728 169.809
Gross Profit/Loss - EUR 0 -238 -453 -3.917 -26.475 -38.384 23.090 44.327 22.791 -70.424
Net Profit/Loss - EUR 0 -238 -453 -4.496 -27.305 -38.848 22.023 42.611 21.177 -70.424
Employees 0 0 0 3 5 5 3 3 3 6
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 -54.6%, from 172.519 euro in the year 2023, to 77.822 euro in 2024. The Net Profit decreased by -21.058 euro, from 21.177 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 - A.i.m. Company Srl - CUI 14985998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210 208 252 248 3.886 22.920 18.118 14.813 22.972 15.875
Current Assets 0 30 12 8.984 8.202 16.457 23.876 23.884 47.127 6.355
Inventories 0 0 0 2.590 4.460 10.289 12.979 13.776 17.325 490
Receivables 0 0 12 1.794 2.528 6.073 7.406 8.793 20.576 2.098
Cash 0 30 0 4.600 1.214 95 3.491 1.316 9.226 3.767
Shareholders Funds -458 -691 -1.132 -5.607 -32.804 -70.989 -47.392 -4.928 16.263 -69.548
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 668 928 2.919 16.339 46.402 110.366 89.325 43.611 53.835 91.777
Income in Advance 0 0 0 0 0 0 61 15 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.355 euro in 2024 which includes Inventories of 490 euro, Receivables of 2.098 euro and cash availability of 3.767 euro.
The company's Equity was valued at -69.548 euro, while total Liabilities amounted to 91.777 euro. Equity decreased by -85.720 euro, from 16.263 euro in 2023, to -69.548 in 2024.

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