Financial results - AIDAM REINVENT SRL

Financial Summary - Aidam Reinvent Srl
Unique identification code: 34877095
Registration number: J23/2817/2015
Nace: 8559
Sales - Ron
19.669
Net Profit - Ron
1.189
Employees
1
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Company Aidam Reinvent Srl with Fiscal Code 34877095 recorded a turnover of 2024 of 19.669, with a net profit of 1.189 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aidam Reinvent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.157 98.631 109.132 154.857 125.022 13.506 12.559 20.551 2.385 19.669
Total Income - EUR 36.157 98.631 109.449 154.865 135.279 13.507 12.559 20.726 2.773 19.894
Total Expenses - EUR 4.780 19.278 25.343 33.618 29.159 22.744 22.938 25.426 24.551 18.507
Gross Profit/Loss - EUR 31.377 79.353 84.106 121.247 106.120 -9.238 -10.380 -4.700 -21.777 1.387
Net Profit/Loss - EUR 30.292 78.367 83.011 119.698 104.767 -9.361 -10.503 -4.903 -21.803 1.189
Employees 1 2 2 2 1 1 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 729.3%, from 2.385 euro in the year 2023, to 19.669 euro in 2024. The Net Profit increased by 1.189 euro, from 0 euro in 2023, to 1.189 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 - Aidam Reinvent Srl - CUI 34877095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 13.038 11.477 7.650 38.110 27.876 20.758 11.379 2.595 1.336
Current Assets 32.054 71.100 83.573 127.763 68.848 7.002 6.591 13.368 5.109 8.108
Inventories 0 0 0 0 97 0 0 0 5 65
Receivables 0 0 20 44.750 2.313 1.728 206 175 2.555 2.396
Cash 32.054 71.100 83.553 83.012 66.438 5.274 6.385 13.193 2.548 5.647
Shareholders Funds 30.337 78.420 83.064 119.749 106.873 32.377 21.156 16.319 -5.533 -4.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.095 6.433 12.382 15.911 988 3.315 6.866 8.534 13.839 14.502
Income in Advance 0 0 0 0 0 0 0 567 226 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.108 euro in 2024 which includes Inventories of 65 euro, Receivables of 2.396 euro and cash availability of 5.647 euro.
The company's Equity was valued at -4.313 euro, while total Liabilities amounted to 14.502 euro. Equity increased by 1.189 euro, from -5.533 euro in 2023, to -4.313 in 2024.

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