Financial results - AIDE MARF S.R.L.

Financial Summary - Aide Marf S.r.l.
Unique identification code: 16529947
Registration number: J38/583/2004
Nace: 4711
Sales - Ron
491.386
Net Profit - Ron
-106.269
Employee
8
The most important financial indicators for the company Aide Marf S.r.l. - Unique Identification Number 16529947: sales in 2023 was 491.386 euro, registering a net profit of -106.269 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aide Marf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.163 29.795 29.369 142.715 281.874 346.815 548.056 550.704 682.310 491.386
Total Income - EUR 31.678 29.795 29.369 142.729 282.171 353.044 553.606 568.036 686.643 497.733
Total Expenses - EUR 34.189 35.672 35.599 168.745 299.769 346.617 538.562 557.481 701.146 599.087
Gross Profit/Loss - EUR -2.510 -5.877 -6.230 -26.016 -17.597 6.426 15.043 10.556 -14.502 -101.354
Net Profit/Loss - EUR -3.461 -6.771 -6.524 -27.443 -20.419 2.898 9.523 4.879 -21.335 -106.269
Employees 2 2 2 5 6 6 7 8 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.8%, from 682.310 euro in the year 2022, to 491.386 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aide Marf S.r.l. - CUI 16529947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.511 4.196 3.431 61.575 45.418 36.741 244.474 292.394 253.569 206.515
Current Assets 4.655 4.251 5.863 35.462 42.129 107.464 100.663 144.061 145.395 71.193
Inventories 4.473 3.270 5.522 3.812 1.971 8.769 5.107 12.680 22.445 16.715
Receivables 18 315 25 28.407 24.496 67.339 67.912 85.528 80.144 47.584
Cash 164 666 316 3.243 15.662 31.356 27.643 45.853 42.806 6.894
Shareholders Funds -16.162 -23.068 -29.356 -56.398 -72.984 8.202 17.570 22.059 792 -105.702
Social Capital 15.662 15.793 15.632 15.367 15.085 91.668 89.930 87.936 88.208 87.941
Debts 24.328 31.515 38.649 153.434 160.531 137.565 329.100 415.895 399.675 384.908
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.193 euro in 2023 which includes Inventories of 16.715 euro, Receivables of 47.584 euro and cash availability of 6.894 euro.
The company's Equity was valued at -105.702 euro, while total Liabilities amounted to 384.908 euro. Equity decreased by -106.491 euro, from 792 euro in 2022, to -105.702 in 2023.

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