Financial results - AIDAS DIAS S.R.L.

Financial Summary - Aidas Dias S.r.l.
Unique identification code: 39101400
Registration number: J35/1017/2018
Nace: 9002
Sales - Ron
8.409
Net Profit - Ron
1.812
Employees
1
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Company Aidas Dias S.r.l. with Fiscal Code 39101400 recorded a turnover of 2024 of 8.409, with a net profit of 1.812 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aidas Dias S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.630 62.484 34.624 30.008 47.069 41.715 8.409
Total Income - EUR - - - 44.630 62.484 40.039 31.460 47.069 41.716 8.409
Total Expenses - EUR - - - 24.859 30.622 15.373 14.039 36.415 47.114 6.513
Gross Profit/Loss - EUR - - - 19.771 31.861 24.666 17.421 10.654 -5.399 1.896
Net Profit/Loss - EUR - - - 19.325 31.237 24.330 17.127 10.207 -5.941 1.812
Employees - - - 6 6 3 1 3 3 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 -79.7%, from 41.715 euro in the year 2023, to 8.409 euro in 2024. The Net Profit increased by 1.812 euro, from 0 euro in 2023, to 1.812 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 - Aidas Dias S.r.l. - CUI 39101400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.112 1.657 1.219 795 398 -99 0
Current Assets - - - 22.247 55.333 80.564 93.770 99.702 17.021 15.311
Inventories - - - 0 0 20 0 180 180 179
Receivables - - - 0 18.876 24.966 25.864 8.868 15.319 13.663
Cash - - - 22.247 36.457 55.578 67.906 90.654 1.522 1.469
Shareholders Funds - - - 19.368 50.229 73.607 89.102 81.392 6.468 7.841
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.990 6.760 8.176 5.462 18.733 10.447 7.470
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.311 euro in 2024 which includes Inventories of 179 euro, Receivables of 13.663 euro and cash availability of 1.469 euro.
The company's Equity was valued at 7.841 euro, while total Liabilities amounted to 7.470 euro. Equity increased by 1.409 euro, from 6.468 euro in 2023, to 7.841 in 2024.

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