Financial results - AILES SHOP SRL

Financial Summary - Ailes Shop Srl
Unique identification code: 33856140
Registration number: J2014013943405
Nace: 4791
Sales - Ron
50.820
Net Profit - Ron
-12.407
Employees
1
Open Account
Company Ailes Shop Srl with Fiscal Code 33856140 recorded a turnover of 2024 of 50.820, with a net profit of -12.407 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ailes Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 715 4.115 1.268 -1.215 1.238 40.821 94.294 60.965 50.820
Total Income - EUR 0 715 4.115 1.268 -1.215 1.238 40.821 94.294 60.973 50.810
Total Expenses - EUR 216 117 211 217 1.295 810 24.450 62.634 50.882 62.780
Gross Profit/Loss - EUR -216 598 3.904 1.050 -2.510 428 16.371 31.661 10.092 -11.970
Net Profit/Loss - EUR -216 576 3.780 1.012 -2.474 391 15.170 29.728 9.467 -12.407
Employees 0 0 0 0 0 0 0 1 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 decreased by -16.2%, from 60.965 euro in the year 2023, to 50.820 euro in 2024. The Net Profit decreased by -9.414 euro, from 9.467 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AILES SHOP SRL

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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 - Ailes Shop Srl - CUI 33856140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 792 113 0
Current Assets 170 715 4.234 5.086 2.478 2.849 16.240 43.779 55.909 47.469
Inventories 118 0 1.117 1.097 0 0 243 243 3.568 0
Receivables 0 715 1.262 1.766 537 160 887 4.528 5.010 4.582
Cash 52 0 1.855 2.224 1.941 2.689 15.111 39.007 47.331 42.887
Shareholders Funds -241 338 4.112 5.049 2.478 2.822 12.879 42.648 51.985 39.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 411 377 122 37 0 28 3.361 1.923 4.036 8.204
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.582 euro and cash availability of 42.887 euro.
The company's Equity was valued at 39.288 euro, while total Liabilities amounted to 8.204 euro. Equity decreased by -12.407 euro, from 51.985 euro in 2023, to 39.288 in 2024.

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