Financial results - AIDA CREATIV S.R.L.

Financial Summary - Aida Creativ S.r.l.
Unique identification code: 18743415
Registration number: J23/1397/2018
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-618
Employees
Open Account
Company Aida Creativ S.r.l. with Fiscal Code 18743415 recorded a turnover of 2024 of - , with a net profit of -618 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aida Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 48.057 0 0 0 0
Total Income - EUR 0 0 0 0 - 48.057 0 0 0 7
Total Expenses - EUR 0 99 103 109 - 49.962 1.077 3.736 900 626
Gross Profit/Loss - EUR 0 -99 -103 -109 - -1.905 -1.077 -3.736 -900 -618
Net Profit/Loss - EUR 0 -99 -103 -109 - -2.389 -1.077 -3.736 -900 -618
Employees 0 0 0 0 - 3 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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AIDA CREATIV 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 - Aida Creativ S.r.l. - CUI 18743415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529 524 515 184 - 360 173 0 0 0
Current Assets 703 695 684 44 - 12.163 7.365 821 706 300
Inventories 0 0 0 0 - 3.066 3.044 46 46 46
Receivables 591 585 576 0 - 276 270 271 270 269
Cash 111 110 108 44 - 8.821 4.051 503 390 -14
Shareholders Funds -13.121 -13.087 -12.968 -66 - -4.708 -5.680 -9.434 -10.306 -10.867
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 14.353 14.306 14.167 293 - 17.231 13.218 10.255 11.012 11.167
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300 euro in 2024 which includes Inventories of 46 euro, Receivables of 269 euro and cash availability of -14 euro.
The company's Equity was valued at -10.867 euro, while total Liabilities amounted to 11.167 euro. Equity decreased by -618 euro, from -10.306 euro in 2023, to -10.867 in 2024.

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