Financial results - AICAN NOU S.R.L.

Financial Summary - Aican Nou S.r.l.
Unique identification code: 43833616
Registration number: J27/280/2021
Nace: 5630
Sales - Ron
34.167
Net Profit - Ron
2.272
Employees
1
Open Account
Company Aican Nou S.r.l. with Fiscal Code 43833616 recorded a turnover of 2024 of 34.167, with a net profit of 2.272 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aican Nou S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.760 46.475 44.990 34.167
Total Income - EUR - - - - - - 31.519 53.790 53.483 34.347
Total Expenses - EUR - - - - - - 23.832 38.643 41.667 31.717
Gross Profit/Loss - EUR - - - - - - 7.687 15.146 11.816 2.630
Net Profit/Loss - EUR - - - - - - 6.945 14.372 10.538 2.272
Employees - - - - - - 0 1 1 1
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 -23.6%, from 44.990 euro in the year 2023, to 34.167 euro in 2024. The Net Profit decreased by -8.207 euro, from 10.538 euro in 2023, to 2.272 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 - Aican Nou S.r.l. - CUI 43833616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.401 889 379
Current Assets - - - - - - 7.156 13.761 12.136 13.858
Inventories - - - - - - 983 1.132 2.205 3.671
Receivables - - - - - - 0 6.083 0 268
Cash - - - - - - 6.173 6.546 9.931 9.919
Shareholders Funds - - - - - - 6.985 14.413 11.564 11.586
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 171 750 1.462 2.651
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.858 euro in 2024 which includes Inventories of 3.671 euro, Receivables of 268 euro and cash availability of 9.919 euro.
The company's Equity was valued at 11.586 euro, while total Liabilities amounted to 2.651 euro. Equity increased by 87 euro, from 11.564 euro in 2023, to 11.586 in 2024.

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