Financial results - AIDA SHATRI S.R.L.

Financial Summary - Aida Shatri S.r.l.
Unique identification code: 39368734
Registration number: J2018001189059
Nace: 1071
Sales - Ron
242.751
Net Profit - Ron
2.050
Employees
9
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Company Aida Shatri S.r.l. with Fiscal Code 39368734 recorded a turnover of 2024 of 242.751, with a net profit of 2.050 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aida Shatri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 133.559 241.119 211.622 339.077 344.486 242.751
Total Income - EUR - - - 0 133.559 241.119 211.657 358.354 384.334 277.043
Total Expenses - EUR - - - 10.917 106.085 235.790 208.411 366.334 380.140 274.646
Gross Profit/Loss - EUR - - - -10.917 27.474 5.329 3.246 -7.979 4.194 2.397
Net Profit/Loss - EUR - - - -10.917 26.135 3.315 1.775 -10.558 417 2.050
Employees - - - 2 8 13 8 14 14 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 -29.1%, from 344.486 euro in the year 2023, to 242.751 euro in 2024. The Net Profit increased by 1.635 euro, from 417 euro in 2023, to 2.050 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 Shatri S.r.l. - CUI 39368734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.106 7.066 7.958 8.786 8.150 14.731
Current Assets - - - 151 36.122 59.429 70.656 72.184 56.010 55.962
Inventories - - - 0 1.683 7.556 20.527 51.368 52.008 49.400
Receivables - - - 107 33.073 51.704 42.352 18.122 2.369 3.724
Cash - - - 43 1.367 170 7.777 2.694 1.633 2.839
Shareholders Funds - - - -10.874 15.472 18.493 19.858 9.362 9.751 11.746
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.025 25.756 48.002 59.974 84.353 60.309 65.256
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.962 euro in 2024 which includes Inventories of 49.400 euro, Receivables of 3.724 euro and cash availability of 2.839 euro.
The company's Equity was valued at 11.746 euro, while total Liabilities amounted to 65.256 euro. Equity increased by 2.050 euro, from 9.751 euro in 2023, to 11.746 in 2024.

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