Financial results - AIDA-S.B. SRL

Financial Summary - Aida-S.b. Srl
Unique identification code: 2992584
Registration number: J29/38/1993
Nace: 4771
Sales - Ron
9.420
Net Profit - Ron
-26
Employees
1
Open Account
Company Aida-S.b. Srl with Fiscal Code 2992584 recorded a turnover of 2024 of 9.420, with a net profit of -26 and having an average number of employees of 1. 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-S.b. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.413 5.397 6.046 8.363 10.031 7.377 9.901 5.337 5.239 9.420
Total Income - EUR 2.413 5.434 6.046 8.363 10.031 7.377 9.901 5.337 5.239 9.420
Total Expenses - EUR 3.730 4.891 5.970 8.667 9.208 9.934 9.945 3.236 8.033 9.352
Gross Profit/Loss - EUR -1.317 544 76 -304 823 -2.558 -43 2.101 -2.794 68
Net Profit/Loss - EUR -1.389 381 -106 -388 723 -2.612 -102 2.014 -2.846 -26
Employees 2 2 2 2 2 2 1 1 1 1
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 increased by 80.8%, from 5.239 euro in the year 2023, to 9.420 euro in 2024.
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-S.b. Srl - CUI 2992584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 570 340 113 0 0 0 0 0 0 0
Current Assets 3.119 3.661 3.797 3.629 4.330 1.682 1.219 2.766 513 699
Inventories 1.068 771 829 936 546 590 214 194 62 70
Receivables 12 12 12 11 11 11 0 0 0 0
Cash 2.040 2.878 2.957 2.681 3.773 1.081 1.004 2.572 451 629
Shareholders Funds 3.137 3.486 3.322 2.873 3.540 860 740 2.756 -99 -125
Social Capital 61 61 60 58 57 56 55 55 55 55
Debts 552 515 589 756 790 822 479 10 612 824
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 699 euro in 2024 which includes Inventories of 70 euro, Receivables of 0 euro and cash availability of 629 euro.
The company's Equity was valued at -125 euro, while total Liabilities amounted to 824 euro. Equity decreased by -26 euro, from -99 euro in 2023, to -125 in 2024.

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