Financial results - AID-MIŞA SRL

Financial Summary - Aid-Mişa Srl
Unique identification code: 18552172
Registration number: J2006001031131
Nace: 4711
Sales - Ron
132.447
Net Profit - Ron
10.934
Employees
5
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Company Aid-Mişa Srl with Fiscal Code 18552172 recorded a turnover of 2024 of 132.447, with a net profit of 10.934 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aid-Mişa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.246 786 318 270 3.185 3.919 46.907 132.714 158.643 132.447
Total Income - EUR 1.248 786 318 270 3.185 3.919 47.869 135.811 161.385 137.420
Total Expenses - EUR 916 479 246 204 2.651 3.220 56.609 115.047 70.175 121.768
Gross Profit/Loss - EUR 332 307 72 66 534 700 -8.740 20.763 91.210 15.652
Net Profit/Loss - EUR 294 283 63 58 439 737 -9.264 19.405 76.029 10.934
Employees 0 0 2 0 0 0 0 2 5 5
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 -16.0%, from 158.643 euro in the year 2023, to 132.447 euro in 2024. The Net Profit decreased by -64.669 euro, from 76.029 euro in 2023, to 10.934 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 - Aid-Mişa Srl - CUI 18552172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 18.417 15.115 12.189 101.716
Current Assets 2.760 4.223 6.830 8.931 8.797 8.993 11.992 3.432 87.301 107.809
Inventories 2.760 4.179 6.798 8.931 8.792 8.722 10.969 1.429 14.975 14.314
Receivables 0 0 0 0 0 71 83 839 61.382 92.221
Cash 0 44 33 0 5 200 939 1.164 10.944 1.274
Shareholders Funds -8.408 -8.039 -7.840 -7.638 -7.051 -6.180 -15.307 4.051 76.146 52.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.169 12.262 14.670 16.569 15.848 15.173 45.716 14.496 23.344 157.210
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.809 euro in 2024 which includes Inventories of 14.314 euro, Receivables of 92.221 euro and cash availability of 1.274 euro.
The company's Equity was valued at 52.314 euro, while total Liabilities amounted to 157.210 euro. Equity decreased by -23.407 euro, from 76.146 euro in 2023, to 52.314 in 2024.

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