Financial results - AIDA S.R.L.

Financial Summary - Aida S.r.l.
Unique identification code: 4064384
Registration number: J38/513/1993
Nace: 4711
Sales - Ron
201.368
Net Profit - Ron
-1.903
Employee
3
The most important financial indicators for the company Aida S.r.l. - Unique Identification Number 4064384: sales in 2023 was 201.368 euro, registering a net profit of -1.903 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aida S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.956 111.855 146.071 144.517 148.993 162.395 160.911 165.738 178.761 201.368
Total Income - EUR 116.956 111.855 146.071 144.517 148.993 162.395 160.946 165.831 179.064 202.029
Total Expenses - EUR 116.881 111.742 147.898 148.629 161.223 169.604 166.446 165.563 185.290 201.912
Gross Profit/Loss - EUR 75 113 -1.826 -4.112 -12.230 -7.209 -5.500 268 -6.226 117
Net Profit/Loss - EUR 75 113 -1.826 -5.218 -13.720 -8.833 -7.109 -1.390 -8.017 -1.903
Employees 3 4 4 4 5 5 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.0%, from 178.761 euro in the year 2022, to 201.368 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aida S.r.l. - CUI 4064384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.990 18.397 18.089 17.035 15.775 14.414 13.629 12.457 11.571 10.446
Current Assets 13.782 16.301 14.505 12.856 13.597 12.420 11.861 10.290 9.266 10.643
Inventories 10.559 15.519 14.290 12.101 12.530 11.444 10.212 9.327 8.515 8.757
Receivables 1.937 148 0 0 0 0 0 0 422 504
Cash 1.287 634 215 755 1.066 976 1.648 963 330 1.382
Shareholders Funds -7.719 -18.674 -20.310 -25.184 -38.442 -46.531 -52.758 -52.977 -61.159 -62.876
Social Capital 48 48 47 47 46 45 44 43 43 43
Debts 50.492 53.372 52.904 55.075 67.814 73.365 78.247 75.725 81.996 83.964
Income in Advance 0 0 0 0 0 0 0 0 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 "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 10.643 euro in 2023 which includes Inventories of 8.757 euro, Receivables of 504 euro and cash availability of 1.382 euro.
The company's Equity was valued at -62.876 euro, while total Liabilities amounted to 83.964 euro. Equity decreased by -1.903 euro, from -61.159 euro in 2022, to -62.876 in 2023.

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