Financial results - AIKYDO COM S.R.L.

Financial Summary - Aikydo Com S.r.l.
Unique identification code: 6122767
Registration number: J05/2451/1994
Nace: 5630
Sales - Ron
49.107
Net Profit - Ron
-3.965
Employees
3
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Company Aikydo Com S.r.l. with Fiscal Code 6122767 recorded a turnover of 2024 of 49.107, with a net profit of -3.965 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aikydo Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.079 43.289 47.492 60.701 46.660 42.658 54.621 60.825 45.342 49.107
Total Income - EUR 29.079 43.289 47.531 79.431 54.933 51.174 59.045 67.733 54.720 50.060
Total Expenses - EUR 31.426 42.101 41.935 59.638 57.670 47.765 52.898 56.736 50.505 52.744
Gross Profit/Loss - EUR -2.347 1.187 5.596 19.792 -2.736 3.409 6.147 10.997 4.215 -2.684
Net Profit/Loss - EUR -3.220 755 5.121 18.998 -3.285 2.932 5.628 10.518 3.784 -3.965
Employees 3 3 3 3 3 3 3 2 2 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 8.9%, from 45.342 euro in the year 2023, to 49.107 euro in 2024. The Net Profit decreased by -3.763 euro, from 3.784 euro in 2023, to 0 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 - Aikydo Com S.r.l. - CUI 6122767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.401 3.074 4.402 3.583 2.789 3.373 2.376 3.238 2.986 2.909
Current Assets 17.357 10.021 21.598 18.579 13.522 10.161 18.572 17.779 24.992 21.971
Inventories 13.195 5.506 16.975 7.751 8.409 5.024 10.925 11.804 16.169 12.368
Receivables 2.770 3.912 4.623 9.704 1.100 3.960 7.301 4.302 6.810 9.006
Cash 1.393 603 1 1.123 4.013 1.177 346 1.673 2.014 597
Shareholders Funds -22.126 -21.145 -15.689 3.598 243 3.170 8.728 19.197 22.923 18.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.884 34.240 41.689 18.564 16.068 10.363 12.219 1.820 5.055 6.051
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.971 euro in 2024 which includes Inventories of 12.368 euro, Receivables of 9.006 euro and cash availability of 597 euro.
The company's Equity was valued at 18.829 euro, while total Liabilities amounted to 6.051 euro. Equity decreased by -3.965 euro, from 22.923 euro in 2023, to 18.829 in 2024.

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