Financial results - CONCEPT AIDAMIAN S.R.L.

Financial Summary - Concept Aidamian S.r.l.
Unique identification code: 45651114
Registration number: J23/1039/2022
Nace: 4711
Sales - Ron
121.947
Net Profit - Ron
12.329
Employees
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Company Concept Aidamian S.r.l. with Fiscal Code 45651114 recorded a turnover of 2024 of 121.947, with a net profit of 12.329 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Aidamian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.198 78.604 121.947
Total Income - EUR - - - - - - - 2.198 78.604 121.947
Total Expenses - EUR - - - - - - - 3.419 74.027 107.280
Gross Profit/Loss - EUR - - - - - - - -1.221 4.577 14.668
Net Profit/Loss - EUR - - - - - - - -1.287 3.730 12.329
Employees - - - - - - - 0 0 0
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 56.0%, from 78.604 euro in the year 2023, to 121.947 euro in 2024. The Net Profit increased by 8.621 euro, from 3.730 euro in 2023, to 12.329 in the last year.
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 - Concept Aidamian S.r.l. - CUI 45651114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.477 49.838 41.946
Inventories - - - - - - - 8.269 40.533 29.109
Receivables - - - - - - - 0 384 1.092
Cash - - - - - - - 208 8.921 11.744
Shareholders Funds - - - - - - - -1.246 2.487 14.802
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 9.723 47.351 27.144
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.946 euro in 2024 which includes Inventories of 29.109 euro, Receivables of 1.092 euro and cash availability of 11.744 euro.
The company's Equity was valued at 14.802 euro, while total Liabilities amounted to 27.144 euro. Equity increased by 12.329 euro, from 2.487 euro in 2023, to 14.802 in 2024.

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