Financial results - AIDA GRUP SRL

Financial Summary - Aida Grup Srl
Unique identification code: 26329539
Registration number: J32/1006/2009
Nace: 4771
Sales - Ron
-
Net Profit - Ron
81
Employees
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Company Aida Grup Srl with Fiscal Code 26329539 recorded a turnover of 2024 of - , with a net profit of 81 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aida Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.553 146.473 152.059 133.698 5.787 13.668 18.625 2.591 0 0
Total Income - EUR 133.553 146.474 152.060 133.698 5.789 13.668 18.625 2.592 0 0
Total Expenses - EUR 132.611 146.413 153.388 135.942 7.880 10.847 19.279 6.088 351 -96
Gross Profit/Loss - EUR 942 61 -1.328 -2.244 -2.091 2.821 -654 -3.496 -351 96
Net Profit/Loss - EUR 832 51 -2.850 -3.581 -2.265 2.345 -1.234 -3.601 -351 81
Employees 1 2 2 1 0 0 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AIDA GRUP SRL

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Aida Grup 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 Grup Srl - CUI 26329539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 299 293 288 281 282 281 280
Current Assets 4.317 3.415 4.064 529 10.012 4.997 3.925 5.628 5.984 5.718
Inventories 2.003 2.070 1.998 23 8.128 5.202 2.562 5.316 5.481 5.451
Receivables 313 310 604 0 1.036 -205 -233 38 300 67
Cash 2.001 1.036 1.462 507 848 0 1.597 275 202 201
Shareholders Funds -427 -371 -3.214 -6.736 -8.723 -6.213 -7.309 -10.932 -11.250 -11.106
Social Capital 67 67 66 64 211 207 202 203 202 201
Debts 4.744 3.786 7.278 7.565 19.028 11.498 11.515 16.842 17.515 17.104
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 "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 5.718 euro in 2024 which includes Inventories of 5.451 euro, Receivables of 67 euro and cash availability of 201 euro.
The company's Equity was valued at -11.106 euro, while total Liabilities amounted to 17.104 euro. Equity increased by 81 euro, from -11.250 euro in 2023, to -11.106 in 2024.

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