Financial results - AIDA LUXURY SRL

Financial Summary - Aida Luxury Srl
Unique identification code: 37790847
Registration number: J27/675/2017
Nace: 3109
Sales - Ron
290.186
Net Profit - Ron
2.997
Employee
10
The most important financial indicators for the company Aida Luxury Srl - Unique Identification Number 37790847: sales in 2023 was 290.186 euro, registering a net profit of 2.997 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aida Luxury Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.935 154.136 248.255 224.635 310.317 281.292 290.186
Total Income - EUR - - - 47.926 154.139 248.256 232.423 310.318 281.292 290.565
Total Expenses - EUR - - - 94.020 198.394 245.545 226.710 302.760 277.036 284.662
Gross Profit/Loss - EUR - - - -46.094 -44.256 2.710 5.713 7.558 4.256 5.903
Net Profit/Loss - EUR - - - -46.573 -46.152 228 3.672 4.455 1.443 2.997
Employees - - - 12 12 13 10 11 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.5%, from 281.292 euro in the year 2022, to 290.186 euro in 2023. The Net Profit increased by 1.559 euro, from 1.443 euro in 2022, to 2.997 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 88.224 65.808 78.470 61.919 45.040 34.784 29.157
Current Assets - - - 56.439 100.195 109.263 117.359 103.289 104.191 78.085
Inventories - - - 38.828 87.755 92.001 86.554 78.458 93.842 66.505
Receivables - - - 14.330 10.178 12.101 15.535 12.757 9.228 9.273
Cash - - - 3.280 2.262 5.161 15.271 12.073 1.121 2.308
Shareholders Funds - - - -46.529 -91.828 -89.822 -84.446 55.432 57.047 59.872
Social Capital - - - 44 43 42 41 50.538 50.695 50.541
Debts - - - 191.192 257.830 277.554 264.461 93.264 82.033 47.370
Income in Advance - - - 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 "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 78.085 euro in 2023 which includes Inventories of 66.505 euro, Receivables of 9.273 euro and cash availability of 2.308 euro.
The company's Equity was valued at 59.872 euro, while total Liabilities amounted to 47.370 euro. Equity increased by 2.997 euro, from 57.047 euro in 2022, to 59.872 in 2023.

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