The most important financial indicators for the company A.i.m. Company Srl - Unique Identification Number 14985998:
sales in 2023 was
172.519
euro, registering a net profit of
21.177
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -1.8%, from 176.193 euro in the year 2022, to 172.519 euro in 2023.
The Net Profit decreased by -21.305 euro, from 42.611 euro in 2022, to 21.177 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 -
A.i.m. Company Srl - CUI 14985998
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.972
14.813
18.118
22.920
3.886
248
252
208
210
-
Current Assets
-
0
30
12
8.984
8.202
16.457
23.876
23.884
47.127
Inventories
-
0
0
0
2.590
4.460
10.289
12.979
13.776
17.325
Receivables
-
0
0
12
1.794
2.528
6.073
7.406
8.793
20.576
Cash
-
0
30
0
4.600
1.214
95
3.491
1.316
9.226
Shareholders Funds
-
-458
-691
-1.132
-5.607
-32.804
-70.989
-47.392
-4.928
16.263
Social Capital
-
45
45
44
43
42
83
81
81
81
Debts
-
668
928
2.919
16.339
46.402
110.366
89.325
43.611
53.835
Income in Advance
-
0
0
0
0
0
0
61
15
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.127 euro in 2023 which includes Inventories of
17.325 euro, Receivables of
20.576 euro and cash availability of
9.226 euro.
The company's Equity was valued at
16.263 euro, while total Liabilities amounted to
53.835 euro.
Equity increased by 21.177 euro, from -4.928 euro in 2022, to 16.263 in 2023.
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