The most important financial indicators for the company Aisha & Darius S.r.l. - Unique Identification Number 39738640:
sales in 2023 was
12.852
euro, registering a net profit of
-16.666
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -40.2%, from 21.554 euro in the year 2022, to 12.852 euro in 2023.
The Net Profit decreased by -1.052 euro, from 1.055 euro in 2022, to 0 in the last year.
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 -
Aisha & Darius S.r.l. - CUI 39738640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
8.494
Current Assets
-
-
-
-
-
1.782
1.321
2.271
9.752
3.831
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.020
1.055
1.154
5.199
3.220
Cash
-
-
-
-
-
762
267
1.117
4.553
612
Shareholders Funds
-
-
-
-
-
-1.210
-15.635
-16.433
-15.429
-32.048
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.992
16.956
18.704
25.181
44.374
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.831 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.220 euro and cash availability of
612 euro.
The company's Equity was valued at
-32.048 euro, while total Liabilities amounted to
44.374 euro.
Equity decreased by -16.666 euro, from -15.429 euro in 2022, to -32.048 in 2023.
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Comments - Aisha & Darius S.r.l.