Financial results - AILIOAEI SHOP S.R.L.

Financial Summary - Ailioaei Shop S.r.l.
Unique identification code: 39235444
Registration number: J37/315/2018
Nace: 4711
Sales - Ron
81.124
Net Profit - Ron
-3.091
Employees
2
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Company Ailioaei Shop S.r.l. with Fiscal Code 39235444 recorded a turnover of 2024 of 81.124, with a net profit of -3.091 and having an average number of employees of 2. 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 - Ailioaei Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.549 43.568 50.376 65.448 90.745 117.512 81.124
Total Income - EUR - - - 16.549 43.568 50.863 69.976 90.807 122.060 83.056
Total Expenses - EUR - - - 20.681 41.810 41.638 36.127 61.464 77.669 84.572
Gross Profit/Loss - EUR - - - -4.133 1.758 9.225 33.849 29.343 44.391 -1.516
Net Profit/Loss - EUR - - - -4.298 1.322 8.721 33.149 28.454 43.216 -3.091
Employees - - - 1 1 1 1 2 2 2
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 -30.6%, from 117.512 euro in the year 2023, to 81.124 euro in 2024. The Net Profit decreased by -42.974 euro, from 43.216 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 - Ailioaei Shop S.r.l. - CUI 39235444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 78 0 0 0 0 0 9.456
Current Assets - - - 7.344 7.829 11.329 40.683 30.585 74.497 25.257
Inventories - - - 7.160 6.990 9.615 9.339 3.270 8.088 20.656
Receivables - - - 0 0 692 28.810 25.622 65.769 3.439
Cash - - - 185 839 1.021 2.534 1.693 640 1.162
Shareholders Funds - - - -4.255 -2.851 5.925 38.942 28.584 71.713 -3.051
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.678 10.680 5.404 1.740 2.002 2.784 37.764
Income in Advance - - - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.257 euro in 2024 which includes Inventories of 20.656 euro, Receivables of 3.439 euro and cash availability of 1.162 euro.
The company's Equity was valued at -3.051 euro, while total Liabilities amounted to 37.764 euro. Equity decreased by -74.363 euro, from 71.713 euro in 2023, to -3.051 in 2024.

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