Financial results - AIDA LUXURY SRL

Financial Summary - Aida Luxury Srl
Unique identification code: 37790847
Registration number: J27/675/2017
Nace: 3109
Sales - Ron
285.541
Net Profit - Ron
1.004
Employees
9
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Company Aida Luxury Srl with Fiscal Code 37790847 recorded a turnover of 2024 of 285.541, with a net profit of 1.004 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.935 154.136 248.255 224.635 310.317 281.292 290.186 285.541
Total Income - EUR - - 47.926 154.139 248.256 232.423 310.318 281.292 290.565 285.543
Total Expenses - EUR - - 94.020 198.394 245.545 226.710 302.760 277.036 284.662 275.972
Gross Profit/Loss - EUR - - -46.094 -44.256 2.710 5.713 7.558 4.256 5.903 9.571
Net Profit/Loss - EUR - - -46.573 -46.152 228 3.672 4.455 1.443 2.997 1.004
Employees - - 12 12 13 10 11 11 10 9
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 decreased by -1.0%, from 290.186 euro in the year 2023, to 285.541 euro in 2024. The Net Profit decreased by -1.976 euro, from 2.997 euro in 2023, to 1.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aida Luxury Srl - CUI 37790847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 88.224 65.808 78.470 61.919 45.040 34.784 29.157 20.795
Current Assets - - 56.439 100.195 109.263 117.359 103.289 104.191 78.085 71.435
Inventories - - 38.828 87.755 92.001 86.554 78.458 93.842 66.505 56.534
Receivables - - 14.330 10.178 12.101 15.535 12.757 9.228 9.273 6.895
Cash - - 3.280 2.262 5.161 15.271 12.073 1.121 2.308 8.007
Shareholders Funds - - -46.529 -91.828 -89.822 -84.446 55.432 57.047 59.872 55.901
Social Capital - - 44 43 42 41 50.538 50.695 50.541 50.258
Debts - - 191.192 257.830 277.554 264.461 93.264 82.033 47.370 36.330
Income in Advance - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.435 euro in 2024 which includes Inventories of 56.534 euro, Receivables of 6.895 euro and cash availability of 8.007 euro.
The company's Equity was valued at 55.901 euro, while total Liabilities amounted to 36.330 euro. Equity decreased by -3.636 euro, from 59.872 euro in 2023, to 55.901 in 2024.

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