Financial results - AIMEDESIGN SRL

Financial Summary - Aimedesign Srl
Unique identification code: 37067700
Registration number: J01/147/2017
Nace: 7410
Sales - Ron
50.168
Net Profit - Ron
-21.052
Employees
2
Open Account
Company Aimedesign Srl with Fiscal Code 37067700 recorded a turnover of 2024 of 50.168, with a net profit of -21.052 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aimedesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.519 44.121 12.365 41.639 59.969 22.960 50.168
Total Income - EUR - - - 27.519 44.121 22.702 41.639 67.066 29.639 80.129
Total Expenses - EUR - - - 4.514 36.409 22.359 35.684 59.861 43.778 100.676
Gross Profit/Loss - EUR - - - 23.005 7.712 342 5.955 7.205 -14.139 -20.547
Net Profit/Loss - EUR - - - 22.185 6.614 111 4.681 5.781 -14.542 -21.052
Employees - - - 1 1 1 0 1 1 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 increased by 119.7%, from 22.960 euro in the year 2023, to 50.168 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aimedesign Srl - CUI 37067700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 117.989 111.366 106.037 103.498 343.603 296.431
Current Assets - - - 1.153 10.800 15.042 19.312 3.782 186.016 42.046
Inventories - - - 0 0 0 0 0 0 32.266
Receivables - - - 0 10.707 13.225 14.056 2.333 185.313 9.443
Cash - - - 1.153 93 1.817 5.256 1.449 703 338
Shareholders Funds - - - 26.188 7.008 6.986 12.430 14.208 -376 -21.591
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 751 121.781 119.422 112.919 93.071 351.996 212.749
Income in Advance - - - 0 0 0 0 0 177.999 147.319
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.046 euro in 2024 which includes Inventories of 32.266 euro, Receivables of 9.443 euro and cash availability of 338 euro.
The company's Equity was valued at -21.591 euro, while total Liabilities amounted to 212.749 euro. Equity decreased by -21.216 euro, from -376 euro in 2023, to -21.591 in 2024. The Debt Ratio was 62.9% in the year 2024.

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