The most important financial indicators for the company Aida Grup Srl - Unique Identification Number 26329539:
sales in 2023 was
-
euro, registering a net profit of
-351
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Grup Srl - CUI 26329539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
299
293
288
281
282
281
Current Assets
38
4.317
3.415
4.064
529
10.012
4.997
3.925
5.628
5.984
Inventories
0
2.003
2.070
1.998
23
8.128
5.202
2.562
5.316
5.481
Receivables
0
313
310
604
0
1.036
-205
-233
38
300
Cash
38
2.001
1.036
1.462
507
848
0
1.597
275
202
Shareholders Funds
-1.248
-427
-371
-3.214
-6.736
-8.723
-6.213
-7.309
-10.932
-11.250
Social Capital
67
67
67
66
64
211
207
202
203
202
Debts
1.286
4.744
3.786
7.278
7.565
19.028
11.498
11.515
16.842
17.515
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
"4771 - 4771"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.984 euro in 2023 which includes Inventories of
5.481 euro, Receivables of
300 euro and cash availability of
202 euro.
The company's Equity was valued at
-11.250 euro, while total Liabilities amounted to
17.515 euro.
Equity decreased by -351 euro, from -10.932 euro in 2022, to -11.250 in 2023.
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Comments - Aida Grup Srl