Financial results - AIDUMAS OPTIM S.R.L.

Financial Summary - Aidumas Optim S.r.l.
Unique identification code: 41295847
Registration number: J39/758/2019
Nace: 4799
Sales - Ron
123.973
Net Profit - Ron
5.171
Employees
1
Open Account
Company Aidumas Optim S.r.l. with Fiscal Code 41295847 recorded a turnover of 2024 of 123.973, with a net profit of 5.171 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aidumas Optim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.011 13.755 19.988 42.060 92.126 123.973
Total Income - EUR - - - - 3.011 13.755 19.988 42.871 96.262 123.978
Total Expenses - EUR - - - - 2.636 7.763 9.960 26.749 76.268 116.399
Gross Profit/Loss - EUR - - - - 375 5.991 10.028 16.122 19.994 7.579
Net Profit/Loss - EUR - - - - 284 5.608 9.500 15.418 19.146 5.171
Employees - - - - 0 0 0 0 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 35.3%, from 92.126 euro in the year 2023, to 123.973 euro in 2024. The Net Profit decreased by -13.869 euro, from 19.146 euro in 2023, to 5.171 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 - Aidumas Optim S.r.l. - CUI 41295847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.664 3.170 6.889 6.483 30.975 35.516
Current Assets - - - - 1.431 2.878 8.576 25.240 19.042 22.555
Inventories - - - - 1.237 1.564 2.946 5.243 9.559 11.311
Receivables - - - - 0 0 0 0 1.754 7.407
Cash - - - - 194 1.314 5.630 19.997 7.730 3.837
Shareholders Funds - - - - 326 5.928 15.297 30.762 38.848 33.998
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.768 121 168 961 11.169 24.073
Income in Advance - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.555 euro in 2024 which includes Inventories of 11.311 euro, Receivables of 7.407 euro and cash availability of 3.837 euro.
The company's Equity was valued at 33.998 euro, while total Liabilities amounted to 24.073 euro. Equity decreased by -4.633 euro, from 38.848 euro in 2023, to 33.998 in 2024.

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