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Financial results - AICO DIRECT CONCEPT S.R.L.

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Financial Summary - Aico Direct Concept S.r.l.
Unique identification code: 42238475
Registration number: J40/1850/2020
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-549
Employees
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Company Aico Direct Concept S.r.l. with Fiscal Code 42238475 recorded a turnover of 2024 of - , with a net profit of -549 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aico Direct Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 0 0
Total Expenses - EUR - - - - - 4.199 430 537 898 549
Gross Profit/Loss - EUR - - - - - -4.199 -430 -537 -898 -549
Net Profit/Loss - EUR - - - - - -4.199 -430 -537 -898 -549
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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AICO DIRECT CONCEPT S.R.L.

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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 - Aico Direct Concept S.r.l. - CUI 42238475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 198.090 193.698 194.298 193.709 192.627
Current Assets - - - - - 4.862 4.425 3.902 3.196 2.802
Inventories - - - - - 0 0 0 0 201
Receivables - - - - - 650 851 1.220 1.220 1.060
Cash - - - - - 4.212 3.574 2.682 1.977 1.541
Shareholders Funds - - - - - -3.868 -4.212 -4.762 -5.646 -6.163
Social Capital - - - - - 331 323 324 323 322
Debts - - - - - 206.821 202.335 202.963 202.552 201.592
Income in Advance - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.802 euro in 2024 which includes Inventories of 201 euro, Receivables of 1.060 euro and cash availability of 1.541 euro.
The company's Equity was valued at -6.163 euro, while total Liabilities amounted to 201.592 euro. Equity decreased by -549 euro, from -5.646 euro in 2023, to -6.163 in 2024.
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