Financial results - AIKON MARI SRL

Financial Summary - Aikon Mari Srl
Unique identification code: 35336799
Registration number: J2015003804120
Nace: 4711
Sales - Ron
788.273
Net Profit - Ron
3.141
Employees
3
Open Account
Company Aikon Mari Srl with Fiscal Code 35336799 recorded a turnover of 2024 of 788.273, with a net profit of 3.141 and having an average number of employees of 3. 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 - Aikon Mari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 184.172 290.816 336.750 326.959 398.672 472.546 487.685 570.994 788.273
Total Income - EUR 0 184.172 290.816 337.124 343.393 398.672 473.971 502.987 576.856 788.387
Total Expenses - EUR 0 178.043 287.453 346.468 338.396 394.663 473.251 502.663 556.848 784.636
Gross Profit/Loss - EUR 0 6.129 3.363 -9.344 4.997 4.010 720 324 20.008 3.750
Net Profit/Loss - EUR 0 4.957 556 -12.715 1.545 397 147 256 17.368 3.141
Employees 0 4 4 4 4 3 4 4 4 3
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 38.8%, from 570.994 euro in the year 2023, to 788.273 euro in 2024. The Net Profit decreased by -14.130 euro, from 17.368 euro in 2023, to 3.141 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 - Aikon Mari Srl - CUI 35336799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.678 56.008 39.669 62.328 37.898 14.229 15.028 18.545
Current Assets 45 39.129 43.377 49.629 78.619 120.889 101.208 129.475 101.514 354.957
Inventories 0 28.752 37.391 33.500 65.161 91.998 86.301 108.516 73.287 165.370
Receivables 0 646 191 12.831 12.844 28.828 14.843 19.086 17.637 170.566
Cash 45 9.731 5.795 3.298 614 63 63 1.873 10.591 19.021
Shareholders Funds 45 5.001 2.787 -9.979 -8.241 35.227 43.690 44.081 61.315 53.983
Social Capital 45 45 44 43 42 41 9.137 9.166 9.138 9.087
Debts 0 34.128 42.268 118.879 126.529 147.990 95.416 99.623 55.227 319.518
Income in Advance 0 9.278 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 354.957 euro in 2024 which includes Inventories of 165.370 euro, Receivables of 170.566 euro and cash availability of 19.021 euro.
The company's Equity was valued at 53.983 euro, while total Liabilities amounted to 319.518 euro. Equity decreased by -6.989 euro, from 61.315 euro in 2023, to 53.983 in 2024.

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