Financial results - AINEE S.R.L.

Financial Summary - Ainee S.r.l.
Unique identification code: 26519860
Registration number: J02/112/2010
Nace: 1414
Sales - Ron
1.247.636
Net Profit - Ron
64.936
Employees
Open Account
Company Ainee S.r.l. with Fiscal Code 26519860 recorded a turnover of 2024 of 1.247.636, with a net profit of 64.936 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.831.973 946.811 706.380 766.044 830.888 803.205 951.786 1.001.198 1.202.771 1.247.636
Total Income - EUR 1.859.526 949.690 725.413 773.925 833.631 882.843 945.592 1.014.874 1.207.708 1.240.017
Total Expenses - EUR 1.825.822 1.143.649 775.513 727.828 759.249 852.608 802.287 942.406 1.068.868 1.160.925
Gross Profit/Loss - EUR 33.703 -193.959 -50.100 46.097 74.383 30.235 143.305 72.468 138.840 79.092
Net Profit/Loss - EUR 26.467 -194.709 -50.207 38.294 66.074 21.928 133.757 60.189 124.169 64.936
Employees 204 119 82 58 62 62 60 57 57 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 increased by 4.3%, from 1.202.771 euro in the year 2023, to 1.247.636 euro in 2024. The Net Profit decreased by -58.539 euro, from 124.169 euro in 2023, to 64.936 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 - Ainee S.r.l. - CUI 26519860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.789 216.591 202.818 150.975 135.354 42.478 61.259 50.271 30.469 59.396
Current Assets 82.980 31.703 96.731 70.046 50.607 39.279 44.597 61.432 160.358 309.254
Inventories 0 0 18.389 10.942 11.895 14.479 4.217 14.473 17.806 3.345
Receivables 62.415 30.214 74.534 28.964 29.130 17.633 28.568 39.292 95.877 263.790
Cash 20.565 1.489 3.807 30.140 9.581 7.167 11.812 7.667 46.675 42.118
Shareholders Funds 26.521 -194.656 -240.831 -198.117 -128.207 -155.844 -18.630 41.501 124.218 64.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 279.247 442.950 541.762 420.454 315.060 238.434 125.384 70.860 67.511 304.563
Income in Advance 0 0 0 0 0 0 418 218 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.254 euro in 2024 which includes Inventories of 3.345 euro, Receivables of 263.790 euro and cash availability of 42.118 euro.
The company's Equity was valued at 64.984 euro, while total Liabilities amounted to 304.563 euro. Equity decreased by -58.539 euro, from 124.218 euro in 2023, to 64.984 in 2024.

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