Financial results - AIMILIA PRIVATE TRANSFER SRL-D

Financial Summary - Aimilia Private Transfer Srl-D
Unique identification code: 38231886
Registration number: J23/4728/2017
Nace: 4939
Sales - Ron
11.662
Net Profit - Ron
924
Employees
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Company Aimilia Private Transfer Srl-D with Fiscal Code 38231886 recorded a turnover of 2024 of 11.662, with a net profit of 924 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aimilia Private Transfer Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.539 14.887 5.182 10.733 6.019 16.976 11.662
Total Income - EUR - - - 19.539 14.929 6.623 11.277 6.019 17.299 11.662
Total Expenses - EUR - - - 16.297 14.236 12.500 10.819 5.092 16.271 10.562
Gross Profit/Loss - EUR - - - 3.242 693 -5.877 458 928 1.028 1.099
Net Profit/Loss - EUR - - - 2.656 245 -6.026 136 747 863 924
Employees - - - 0 0 0 0 0 0 0
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 -30.9%, from 16.976 euro in the year 2023, to 11.662 euro in 2024. The Net Profit increased by 65 euro, from 863 euro in 2023, to 924 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 - Aimilia Private Transfer Srl-D - CUI 38231886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.756 4.460 1.283 0 0 0
Current Assets - - - 3.136 6.539 2.479 4.207 4.467 2.798 3.476
Inventories - - - 0 0 0 2.848 2.857 2.042 2.030
Receivables - - - 316 2 2 2 2 2 362
Cash - - - 2.820 6.537 2.477 1.357 1.608 754 1.084
Shareholders Funds - - - 2.649 2.843 -3.237 -3.029 -2.291 -1.421 -490
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 487 11.593 9.662 8.542 6.782 4.242 3.989
Income in Advance - - - 0 0 560 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.476 euro in 2024 which includes Inventories of 2.030 euro, Receivables of 362 euro and cash availability of 1.084 euro.
The company's Equity was valued at -490 euro, while total Liabilities amounted to 3.989 euro. Equity increased by 924 euro, from -1.421 euro in 2023, to -490 in 2024.

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