Company Aisha & Darius S.r.l. with Fiscal Code 39738640
recorded a turnover of 2024 of
29.853,
with a net profit of
813
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aisha & Darius S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.965
0
0
21.554
12.852
29.853
Total Income - EUR
-
-
-
-
2.966
0
0
21.554
12.867
29.859
Total Expenses - EUR
-
-
-
-
4.189
14.447
1.145
19.852
29.405
28.747
Gross Profit/Loss - EUR
-
-
-
-
-1.223
-14.447
-1.145
1.702
-16.537
1.112
Net Profit/Loss - EUR
-
-
-
-
-1.252
-14.447
-1.145
1.055
-16.666
813
Employees
-
-
-
-
1
1
0
0
1
1
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 133.6%, from 12.852 euro in the year 2023, to 29.853 euro in 2024.
The Net Profit increased by 813 euro, from 0 euro in 2023, to 813 in the last year.
Check the financial reports for the company - Aisha & Darius S.r.l.
Financial Rating - AISHA & DARIUS S.R.L.
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Financial Rating
Payment Limits - Aisha & Darius S.r.l.
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Prob. of insolvency - Aisha & Darius S.r.l.
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Insolvency Probability
Financial Reports - Aisha & Darius S.r.l.
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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 -
Aisha & Darius S.r.l. - CUI 39738640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
8.494
8.447
Current Assets
-
-
-
-
1.782
1.321
2.271
9.752
3.831
4.318
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.020
1.055
1.154
5.199
3.220
1.975
Cash
-
-
-
-
762
267
1.117
4.553
612
2.342
Shareholders Funds
-
-
-
-
-1.210
-15.635
-16.433
-15.429
-32.048
-31.056
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.992
16.956
18.704
25.181
44.374
43.820
Income in Advance
-
-
-
-
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
"1629 - 1629"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.318 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.975 euro and cash availability of
2.342 euro.
The company's Equity was valued at
-31.056 euro, while total Liabilities amounted to
43.820 euro.
Equity increased by 813 euro, from -32.048 euro in 2023, to -31.056 in 2024.
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Comments - Aisha & Darius S.r.l.