Financial results - AIDA FAMILY CONCEPT S.R.L.

Financial Summary - Aida Family Concept S.r.l.
Unique identification code: 40174634
Registration number: J40/16561/2018
Nace: 4612
Sales - Ron
124.593
Net Profit - Ron
-23.662
Employees
1
Open Account
Company Aida Family Concept S.r.l. with Fiscal Code 40174634 recorded a turnover of 2024 of 124.593, with a net profit of -23.662 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 156.434 112.025 124.593
Total Income - EUR - - - - - - - 166.453 112.195 146.687
Total Expenses - EUR - - - - - - - 124.788 144.280 166.417
Gross Profit/Loss - EUR - - - - - - - 41.665 -32.085 -19.730
Net Profit/Loss - EUR - - - - - - - 40.186 -33.039 -23.662
Employees - - - - - - - 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 increased by 11.8%, from 112.025 euro in the year 2023, to 124.593 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 Family Concept S.r.l. - CUI 40174634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 31.038 12.164 0
Current Assets - - - - - - - 67.990 54.741 35.275
Inventories - - - - - - - 2.969 2.983 1.906
Receivables - - - - - - - 25.809 30.029 31.864
Cash - - - - - - - 39.212 21.729 1.505
Shareholders Funds - - - - - - - 66.788 22.999 -462
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 32.240 43.906 35.737
Income in Advance - - - - - - - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.275 euro in 2024 which includes Inventories of 1.906 euro, Receivables of 31.864 euro and cash availability of 1.505 euro.
The company's Equity was valued at -462 euro, while total Liabilities amounted to 35.737 euro. Equity decreased by -23.332 euro, from 22.999 euro in 2023, to -462 in 2024.

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