Financial results - AIDA S.R.L.

Financial Summary - Aida S.r.l.
Unique identification code: 2159178
Registration number: J18/927/1991
Nace: 4322
Sales - Ron
5.284
Net Profit - Ron
-12.408
Employees
1
Open Account
Company Aida S.r.l. with Fiscal Code 2159178 recorded a turnover of 2024 of 5.284, with a net profit of -12.408 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.549 8.028 2.175 4.437 4.307 13.334 19.968 13.110 8.444 5.284
Total Income - EUR 2.549 8.028 2.175 4.437 4.307 13.335 19.969 13.118 9.887 5.291
Total Expenses - EUR 540 658 2.246 4.302 11.706 22.640 25.586 20.548 14.474 17.646
Gross Profit/Loss - EUR 2.009 7.370 -72 135 -7.400 -9.305 -5.617 -7.431 -4.587 -12.355
Net Profit/Loss - EUR 1.932 7.129 -137 65 -7.443 -9.438 -5.816 -7.562 -4.686 -12.408
Employees 1 1 0 1 2 2 3 2 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 -37.1%, from 8.444 euro in the year 2023, to 5.284 euro in 2024.
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 - Aida S.r.l. - CUI 2159178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.954 5.493 2.984 599 0 0
Current Assets 40.677 47.416 46.586 46.246 26.563 16.823 15.887 18.317 16.672 9.896
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.853 46.881 44.846 42.626 25.827 8.875 6.766 10.182 11.273 3.031
Cash 824 534 1.740 3.620 736 7.948 9.121 8.135 5.399 6.865
Shareholders Funds 40.308 47.027 46.555 45.765 35.329 19.742 13.488 5.968 1.264 -12.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 368 389 31 480 1.189 2.574 5.383 12.948 15.408 21.939
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.031 euro and cash availability of 6.865 euro.
The company's Equity was valued at -12.043 euro, while total Liabilities amounted to 21.939 euro. Equity decreased by -13.300 euro, from 1.264 euro in 2023, to -12.043 in 2024.

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