Financial results - AIDA FOOD STORE S.R.L.

Financial Summary - Aida Food Store S.r.l.
Unique identification code: 38847623
Registration number: J2018001999407
Nace: 5611
Sales - Ron
230.541
Net Profit - Ron
13.219
Employees
5
Open Account
Company Aida Food Store S.r.l. with Fiscal Code 38847623 recorded a turnover of 2024 of 230.541, with a net profit of 13.219 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.257 109.996 91.530 107.906 146.704 176.722 230.541
Total Income - EUR - - - 36.272 109.996 91.593 128.603 154.068 176.954 233.691
Total Expenses - EUR - - - 45.547 102.354 91.453 115.969 140.594 158.777 218.249
Gross Profit/Loss - EUR - - - -9.275 7.642 140 12.633 13.475 18.177 15.443
Net Profit/Loss - EUR - - - -9.638 6.587 -465 11.739 12.388 16.959 13.219
Employees - - - 1 3 3 4 5 5 5
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 31.2%, from 176.722 euro in the year 2023, to 230.541 euro in 2024. The Net Profit decreased by -3.645 euro, from 16.959 euro in 2023, to 13.219 in the last year.
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 Food Store S.r.l. - CUI 38847623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.693 22.008 12.806 5.246 3.366 16.447 5.262
Current Assets - - - 18.432 20.011 9.112 45.013 19.932 27.848 69.966
Inventories - - - 496 616 519 2.531 1.604 4.040 5.451
Receivables - - - 15.989 17.107 5.757 9.922 6.666 7.432 16.094
Cash - - - 1.947 2.289 2.836 32.560 11.662 16.376 48.421
Shareholders Funds - - - -9.595 -2.822 -3.067 8.740 14.751 31.665 44.707
Social Capital - - - 43 42 207 202 203 202 201
Debts - - - 46.720 44.842 30.954 45.867 10.001 12.630 30.805
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.966 euro in 2024 which includes Inventories of 5.451 euro, Receivables of 16.094 euro and cash availability of 48.421 euro.
The company's Equity was valued at 44.707 euro, while total Liabilities amounted to 30.805 euro. Equity increased by 13.219 euro, from 31.665 euro in 2023, to 44.707 in 2024.

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