The most important financial indicators for the company Ai & Di Srl - Unique Identification Number 7268249:
sales in 2023 was
122.597
euro, registering a net profit of
5.696
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ai & Di Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
99.233
102.584
104.286
109.562
107.809
113.452
115.039
126.194
136.674
122.597
Total Income - EUR
99.257
102.654
104.731
110.062
107.849
113.490
116.827
126.249
137.839
123.643
Total Expenses - EUR
92.645
93.111
94.347
102.564
105.349
110.256
108.344
117.144
127.939
116.735
Gross Profit/Loss - EUR
6.612
9.543
10.385
7.498
2.501
3.234
8.483
9.105
9.900
6.908
Net Profit/Loss - EUR
5.554
8.009
8.537
6.294
1.424
2.099
7.565
7.969
8.550
5.696
Employees
3
3
3
3
0
3
3
3
3
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -10.0%, from 136.674 euro in the year 2022, to 122.597 euro in 2023.
The Net Profit decreased by -2.827 euro, from 8.550 euro in 2022, to 5.696 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 -
Ai & Di Srl - CUI 7268249
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
14.237
9.787
5.489
1.544
0
0
0
Current Assets
29.964
32.240
33.819
19.875
17.427
23.645
23.073
20.987
19.365
14.938
Inventories
18.716
14.269
11.573
8.689
8.173
8.823
9.048
8.543
10.240
10.191
Receivables
1.100
389
4
0
0
45
22
0
0
0
Cash
10.148
17.582
22.242
11.186
9.254
14.777
14.003
12.444
9.125
4.746
Shareholders Funds
25.781
28.494
28.813
26.231
20.999
21.293
16.053
12.547
8.598
6.358
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.593
4.251
5.330
8.242
6.472
7.841
8.564
8.440
10.767
8.580
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.938 euro in 2023 which includes Inventories of
10.191 euro, Receivables of
0 euro and cash availability of
4.746 euro.
The company's Equity was valued at
6.358 euro, while total Liabilities amounted to
8.580 euro.
Equity decreased by -2.214 euro, from 8.598 euro in 2022, to 6.358 in 2023.
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Comments - Ai & Di Srl