Company Aidar Lake City S.r.l. with Fiscal Code 24083607
recorded a turnover of 2024 of
11.628,
with a net profit of
-11.746
and having an average number of employees of
1.
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 -
Aidar Lake City S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.321
19.572
33.606
43.818
24.826
17.000
15.764
18.143
15.855
11.628
Total Income - EUR
20.321
20.284
33.566
43.818
24.826
17.000
15.764
18.143
15.855
11.628
Total Expenses - EUR
22.126
20.668
40.339
53.198
40.533
26.961
25.338
25.382
25.827
23.164
Gross Profit/Loss - EUR
-1.805
-384
-6.772
-9.380
-15.706
-9.962
-9.574
-7.238
-9.971
-11.535
Net Profit/Loss - EUR
-2.415
-993
-7.110
-9.819
-15.955
-10.131
-9.731
-7.420
-10.130
-11.746
Employees
0
0
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 decreased by -26.2%, from 15.855 euro in the year 2023, to 11.628 euro in 2024.
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Financial Rating - AIDAR LAKE CITY S.R.L.
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Financial Rating
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Prob. of insolvency - Aidar Lake City S.r.l.
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Financial Reports - Aidar Lake City S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aidar Lake City S.r.l. - CUI 24083607
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.936
968
6.413
4.579
2.806
1.101
0
0
0
0
Current Assets
23.188
37.598
36.571
28.920
14.670
10.760
5.621
4.511
5.021
5.516
Inventories
20.360
32.784
33.153
18.317
11.674
9.766
5.621
4.280
4.836
5.512
Receivables
2.827
4.810
3.337
1.121
712
994
0
223
0
4
Cash
1
4
80
9.482
2.284
0
0
8
185
0
Shareholders Funds
-12.444
-13.417
-20.300
-29.746
-45.125
-54.401
-62.926
-70.541
-80.456
-91.753
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.482
52.053
63.284
63.245
62.601
66.262
68.547
75.052
85.477
97.269
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
"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
5.516 euro in 2024 which includes Inventories of
5.512 euro, Receivables of
4 euro and cash availability of
0 euro.
The company's Equity was valued at
-91.753 euro, while total Liabilities amounted to
97.269 euro.
Equity decreased by -11.746 euro, from -80.456 euro in 2023, to -91.753 in 2024.
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