The most important financial indicators for the company Aid Store Srl - Unique Identification Number 32207277:
sales in 2023 was
201.166
euro, registering a net profit of
-69.472
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aid Store Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.087
9.551
6.293
5.473
17.850
88.540
45.829
111.023
235.980
201.166
Total Income - EUR
25.087
9.551
6.293
5.473
17.850
126.599
108.016
172.379
263.153
201.168
Total Expenses - EUR
39.865
5.625
5.507
4.716
16.850
91.555
106.213
170.363
171.939
269.254
Gross Profit/Loss - EUR
-14.778
3.925
786
757
1.000
35.043
1.802
2.016
91.214
-68.086
Net Profit/Loss - EUR
-14.999
3.639
786
702
822
34.154
610
1.148
89.474
-69.472
Employees
1
1
1
1
0
6
7
8
9
12
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 -14.5%, from 235.980 euro in the year 2022, to 201.166 euro in 2023.
The Net Profit decreased by -89.202 euro, from 89.474 euro in 2022, to 0 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 -
Aid Store Srl - CUI 32207277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16
16
16
16
0
188.272
172.246
103.544
38.781
10.271
Current Assets
32.942
31.574
36.578
26.490
37.719
102.707
166.085
78.705
235.881
224.891
Inventories
24.829
12.003
18.173
16.996
15.315
0
9.839
220
0
19.332
Receivables
2.078
19.129
17.869
9.241
19.635
99.065
112.481
71.962
232.250
199.666
Cash
6.035
442
536
253
2.769
3.641
43.765
6.522
3.631
5.893
Shareholders Funds
-13.591
5.058
5.793
6.397
7.060
41.077
40.908
41.149
130.750
60.881
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
46.548
26.531
30.801
20.108
30.659
99.309
207.441
114.612
145.275
174.720
Income in Advance
0
0
0
0
0
150.593
90.260
27.067
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.891 euro in 2023 which includes Inventories of
19.332 euro, Receivables of
199.666 euro and cash availability of
5.893 euro.
The company's Equity was valued at
60.881 euro, while total Liabilities amounted to
174.720 euro.
Equity decreased by -69.472 euro, from 130.750 euro in 2022, to 60.881 in 2023.
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Comments - Aid Store Srl