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Financial results - AISHA DISTRIBUTION S.R.L.

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Financial Summary - Aisha Distribution S.r.l.
Unique identification code: 42641345
Registration number: J35/1430/2020
Nace: 4791
Sales - Ron
18.073
Net Profit - Ron
-14.947
Employees
1
Open Account
Company Aisha Distribution S.r.l. with Fiscal Code 42641345 recorded a turnover of 2024 of 18.073, with a net profit of -14.947 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.307 57.328 9.987 18.073
Total Income - EUR - - - - - - 58.307 57.328 9.987 18.073
Total Expenses - EUR - - - - - - 5.845 18.223 29.667 32.840
Gross Profit/Loss - EUR - - - - - - 52.462 39.105 -19.679 -14.766
Net Profit/Loss - EUR - - - - - - 51.890 38.532 -19.779 -14.947
Employees - - - - - - 1 1 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 82.0%, from 9.987 euro in the year 2023, to 18.073 euro in 2024.
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 - Aisha Distribution S.r.l. - CUI 42641345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 989 753 2.087 929
Current Assets - - - - - - 51.781 71.843 38.858 12.925
Inventories - - - - - - 1.066 813 4.815 6.973
Receivables - - - - - - 23.688 65.040 26.867 5.612
Cash - - - - - - 27.027 5.990 7.176 341
Shareholders Funds - - - - - - 51.906 38.581 -19.726 -34.563
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 863 34.015 60.672 48.417
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.925 euro in 2024 which includes Inventories of 6.973 euro, Receivables of 5.612 euro and cash availability of 341 euro.
The company's Equity was valued at -34.563 euro, while total Liabilities amounted to 48.417 euro. Equity decreased by -14.947 euro, from -19.726 euro in 2023, to -34.563 in 2024.
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