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Financial results - AIDA & MĂDĂ DISTRIBUTION S.R.L.

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Financial Summary - Aida & Mădă Distribution S.r.l.
Unique identification code: 43014506
Registration number: J51/473/2020
Nace: 4711
Sales - Ron
10.940
Net Profit - Ron
1.930
Employees
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Company Aida & Mădă Distribution S.r.l. with Fiscal Code 43014506 recorded a turnover of 2024 of 10.940, with a net profit of 1.930 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aida & Mădă Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 104 4.752 18.838 15.182 10.940
Total Income - EUR - - - - - 104 4.752 18.838 15.182 10.940
Total Expenses - EUR - - - - - 89 0 13.700 8.983 8.642
Gross Profit/Loss - EUR - - - - - 15 4.752 5.138 6.199 2.298
Net Profit/Loss - EUR - - - - - 12 4.610 4.601 5.256 1.930
Employees - - - - - 0 0 0 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. In the last year of activity, the sales decreased by -27.5%, from 15.182 euro in the year 2023, to 10.940 euro in 2024. The Net Profit decreased by -3.297 euro, from 5.256 euro in 2023, to 1.930 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 & Mădă Distribution S.r.l. - CUI 43014506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 25 0 616
Current Assets - - - - - 1.392 22.125 27.824 39.152 51.350
Inventories - - - - - 2.221 22.990 25.091 38.227 47.793
Receivables - - - - - 41 40 41 13 0
Cash - - - - - -870 -906 2.692 912 3.556
Shareholders Funds - - - - - 53 4.661 5.376 10.617 12.487
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.364 17.488 22.472 28.536 39.479
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.350 euro in 2024 which includes Inventories of 47.793 euro, Receivables of 0 euro and cash availability of 3.556 euro.
The company's Equity was valued at 12.487 euro, while total Liabilities amounted to 39.479 euro. Equity increased by 1.930 euro, from 10.617 euro in 2023, to 12.487 in 2024.
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