Company Ai & Di Srl with Fiscal Code 7268249
recorded a turnover of 2023 of
121.911,
with a net profit of
5.665
and having an average number of employees of
3.
The company operates in the field of 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 - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ai & Di Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.584
104.286
109.562
107.809
113.452
115.039
126.194
136.674
122.597
-
Total Income - EUR
102.654
104.731
110.062
107.849
113.490
116.827
126.249
137.839
123.643
-
Total Expenses - EUR
93.111
94.347
102.564
105.349
110.256
108.344
117.144
127.939
116.735
-
Gross Profit/Loss - EUR
9.543
10.385
7.498
2.501
3.234
8.483
9.105
9.900
6.908
-
Net Profit/Loss - EUR
8.009
8.537
6.294
1.424
2.099
7.565
7.969
8.550
5.696
-
Employees
3
3
3
0
3
3
3
3
3
-
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 -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.
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Financial Reports - Ai & Di Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ai & Di Srl - CUI 7268249
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
14.237
9.787
5.489
1.544
0
0
0
-
Current Assets
32.240
33.819
19.875
17.427
23.645
23.073
20.987
19.365
14.938
-
Inventories
14.269
11.573
8.689
8.173
8.823
9.048
8.543
10.240
10.191
-
Receivables
389
4
0
0
45
22
0
0
0
-
Cash
17.582
22.242
11.186
9.254
14.777
14.003
12.444
9.125
4.746
-
Shareholders Funds
28.494
28.813
26.231
20.999
21.293
16.053
12.547
8.598
6.358
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
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
-
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
"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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