Financial results - AIDA SRL

Financial Summary - Aida Srl
Unique identification code: 4064384
Registration number: J38/513/1993
Nace: 4711
Sales - Ron
215.759
Net Profit - Ron
-3.218
Employees
3
Open Account
Company Aida Srl with Fiscal Code 4064384 recorded a turnover of 2024 of 215.759, with a net profit of -3.218 and having an average number of employees of 3. 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 - Aida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.855 146.071 144.517 148.993 162.395 160.911 165.738 178.761 201.368 215.759
Total Income - EUR 111.855 146.071 144.517 148.993 162.395 160.946 165.831 179.064 202.029 216.550
Total Expenses - EUR 111.742 147.898 148.629 161.223 169.604 166.446 165.563 185.290 201.912 219.768
Gross Profit/Loss - EUR 113 -1.826 -4.112 -12.230 -7.209 -5.500 268 -6.226 117 -3.218
Net Profit/Loss - EUR 113 -1.826 -5.218 -13.720 -8.833 -7.109 -1.390 -8.017 -1.903 -3.218
Employees 4 4 4 5 5 4 4 4 3 3
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 increased by 7.7%, from 201.368 euro in the year 2023, to 215.759 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Aida 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 Srl - CUI 4064384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.397 18.089 17.035 15.775 14.414 13.629 12.457 11.571 10.446 9.901
Current Assets 16.301 14.505 12.856 13.597 12.420 11.861 10.290 9.266 10.643 22.660
Inventories 15.519 14.290 12.101 12.530 11.444 10.212 9.327 8.515 8.757 15.200
Receivables 148 0 0 0 0 0 0 422 504 493
Cash 634 215 755 1.066 976 1.648 963 330 1.382 6.968
Shareholders Funds -18.674 -20.310 -25.184 -38.442 -46.531 -52.758 -52.977 -61.159 -62.876 -65.723
Social Capital 48 47 47 46 45 44 43 43 43 43
Debts 53.372 52.904 55.075 67.814 73.365 78.247 75.725 81.996 83.964 98.284
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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.660 euro in 2024 which includes Inventories of 15.200 euro, Receivables of 493 euro and cash availability of 6.968 euro.
The company's Equity was valued at -65.723 euro, while total Liabilities amounted to 98.284 euro. Equity decreased by -3.198 euro, from -62.876 euro in 2023, to -65.723 in 2024.

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