Financial results - AIDA AP SRL

Financial Summary - Aida Ap Srl
Unique identification code: 2073530
Registration number: J21/230/1992
Nace: 4719
Sales - Ron
12.725
Net Profit - Ron
-6.316
Employees
1
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Company Aida Ap Srl with Fiscal Code 2073530 recorded a turnover of 2024 of 12.725, with a net profit of -6.316 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aida Ap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.539 36.564 53.437 46.830 31.743 7.334 7.299 11.499 21.447 12.725
Total Income - EUR 26.539 107.820 54.619 47.488 32.012 7.341 7.299 18.596 21.447 12.725
Total Expenses - EUR 32.160 50.155 60.279 55.531 34.871 17.141 12.376 15.658 25.663 19.041
Gross Profit/Loss - EUR -5.620 57.666 -5.659 -8.043 -2.859 -9.800 -5.077 2.939 -4.216 -6.316
Net Profit/Loss - EUR -6.506 56.588 -6.200 -8.514 -3.178 -9.935 -5.296 2.732 -4.430 -6.316
Employees 3 3 3 2 2 1 1 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 -40.3%, from 21.447 euro in the year 2023, to 12.725 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AIDA AP SRL

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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 - Aida Ap Srl - CUI 2073530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.838 37.878 37.245 36.393 33.866 31.394 30.497 30.592 29.553 28.303
Current Assets 13.970 10.104 8.628 8.072 9.357 8.710 6.373 3.891 2.411 4.628
Inventories 8.470 7.040 2.802 7.512 8.370 7.676 5.573 0 0 0
Receivables 4.059 2.266 4.690 216 283 503 679 379 2.022 3.469
Cash 1.440 797 1.135 344 704 531 121 3.512 389 1.159
Shareholders Funds -15.907 37.574 30.739 21.661 18.063 7.786 2.317 5.056 610 -5.709
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 74.714 10.407 15.134 22.804 25.160 32.318 34.554 29.428 31.353 38.640
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 "4719 - 4719"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.469 euro and cash availability of 1.159 euro.
The company's Equity was valued at -5.709 euro, while total Liabilities amounted to 38.640 euro. Equity decreased by -6.316 euro, from 610 euro in 2023, to -5.709 in 2024.

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