Financial results - CAN AYDIN GROUP SRL

Financial Summary - Can Aydin Group Srl
Unique identification code: 29030220
Registration number: J2021005033404
Nace: 4712
Sales - Ron
29.510
Net Profit - Ron
-39.940
Employees
1
Open Account
Company Can Aydin Group Srl with Fiscal Code 29030220 recorded a turnover of 2023 of 29.510, with a net profit of -39.940 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Can Aydin Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.440 7.970 4.185 1.154 9.593 35.653 47.274 0 29.676 -
Total Income - EUR 7.440 7.970 4.185 1.154 9.593 35.653 47.274 0 29.676 -
Total Expenses - EUR 15.372 21.326 12.919 2.203 11.408 22.666 30.544 0 69.544 -
Gross Profit/Loss - EUR -7.933 -13.356 -8.734 -1.048 -1.815 12.987 16.729 0 -39.867 -
Net Profit/Loss - EUR -8.156 -13.435 -8.776 -1.072 -1.929 12.686 16.312 0 -40.164 -
Employees 2 2 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CAN AYDIN GROUP SRL

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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 - Can Aydin Group Srl - CUI 29030220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 24.640 23.097 25.115 42.932 116.960 127.779 101.567 0 62.911 -
Inventories 19.064 18.759 20.640 34.337 82.057 78.131 80.879 0 33.422 -
Receivables 4.071 4.192 4.149 8.334 15.650 12.306 20.491 0 28.121 -
Cash 1.505 146 326 261 19.253 37.342 196 0 1.368 -
Shareholders Funds -7.666 -21.023 -29.443 427 -2.144 10.583 26.279 0 -10.736 -
Social Capital 45 45 44 43 42 41 40 0 40 -
Debts 32.538 44.120 54.557 42.505 119.500 117.444 75.287 0 73.648 -
Income in Advance 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.911 euro in 2023 which includes Inventories of 33.422 euro, Receivables of 28.121 euro and cash availability of 1.368 euro.
The company's Equity was valued at -10.736 euro, while total Liabilities amounted to 73.648 euro. Equity decreased by -10.736 euro, from 0 euro in 2022, to -10.736 in 2023.

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