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Financial results - AIDAN MULTIPROD GRUP S.R.L.

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Financial Summary - Aidan Multiprod Grup S.r.l.
Unique identification code: 39836592
Registration number: J05/2109/2018
Nace: 4649
Sales - Ron
177.856
Net Profit - Ron
129.421
Employees
2
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Company Aidan Multiprod Grup S.r.l. with Fiscal Code 39836592 recorded a turnover of 2023 of 177.856, with a net profit of 129.421 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aidan Multiprod Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.086 47.096 72.016 58.870 - 178.856 -
Total Income - EUR - - - 3.086 47.096 72.399 59.842 - 178.856 -
Total Expenses - EUR - - - 5.162 42.027 63.082 84.395 - 47.188 -
Gross Profit/Loss - EUR - - - -2.076 5.069 9.318 -24.553 - 131.668 -
Net Profit/Loss - EUR - - - -2.107 4.598 8.888 -25.150 - 130.148 -
Employees - - - 1 1 1 2 - 2 -
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 203.8%, from 58.870 euro in the year 2021, to 178.856 euro in 2023. The Net Profit increased by 130.148 euro, from 0 euro in 2021, to 130.148 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 - Aidan Multiprod Grup S.r.l. - CUI 39836592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 113 29 57.043 45.041 - 16.800 -
Current Assets - - - 17.347 38.358 39.426 62.244 - 557.572 -
Inventories - - - 15.483 15.998 17.657 27.091 - 38.383 -
Receivables - - - 1.421 5.115 13.397 24.688 - 481.674 -
Cash - - - 444 17.244 8.372 10.465 - 37.516 -
Shareholders Funds - - - -2.064 2.574 9.742 -15.624 - 316.182 -
Social Capital - - - 43 42 41 40 - 40 -
Debts - - - 19.871 35.813 86.727 122.909 - 258.190 -
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557.572 euro in 2023 which includes Inventories of 38.383 euro, Receivables of 481.674 euro and cash availability of 37.516 euro.
The company's Equity was valued at 316.182 euro, while total Liabilities amounted to 258.190 euro. Equity increased by 331.807 euro, from -15.624 euro in 2021, to 316.182 in 2023.
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