Financial results - A.H.A. BUSSINES COM SRL

Financial Summary - A.h.a. Bussines Com Srl
Unique identification code: 33776963
Registration number: J40/12945/2014
Nace: 4711
Sales - Ron
1.474.459
Net Profit - Ron
13.523
Employees
11
Open Account
Company A.h.a. Bussines Com Srl with Fiscal Code 33776963 recorded a turnover of 2024 of 1.474.459, with a net profit of 13.523 and having an average number of employees of 11. 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 - A.h.a. Bussines Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.569 82.298 96.133 186.284 353.321 837.920 847.790 1.288.624 1.515.251 1.474.459
Total Income - EUR 36.672 82.298 112.287 221.524 386.552 838.171 847.790 1.288.760 1.521.173 1.477.603
Total Expenses - EUR 69.652 118.178 110.280 220.651 385.964 837.443 845.395 1.272.930 1.424.677 1.460.591
Gross Profit/Loss - EUR -32.980 -35.880 2.007 874 588 728 2.395 15.830 96.496 17.013
Net Profit/Loss - EUR -34.080 -36.703 884 311 484 612 1.933 13.559 90.590 13.523
Employees 7 7 7 7 9 11 11 11 11 11
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 decreased by -2.1%, from 1.515.251 euro in the year 2023, to 1.474.459 euro in 2024. The Net Profit decreased by -76.560 euro, from 90.590 euro in 2023, to 13.523 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 - A.h.a. Bussines Com Srl - CUI 33776963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 92 0 801 6.033 445 308 181 54.018 41.144
Current Assets 40.489 35.902 35.314 42.403 72.779 98.067 108.306 90.591 218.562 530.880
Inventories 37.434 26.718 28.967 35.544 67.862 88.853 84.731 81.273 196.821 488.366
Receivables 0 2.296 1.383 3.395 933 6.158 15.090 7.192 20.840 41.880
Cash 3.055 6.888 4.965 3.463 3.985 3.056 8.485 2.126 901 634
Shareholders Funds -36.237 -72.570 -70.459 10.935 11.206 11.606 13.281 26.881 117.390 130.257
Social Capital 45 45 44 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 76.885 108.564 105.773 32.869 78.545 100.883 107.858 63.989 155.532 441.767
Income in Advance 0 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 "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 530.880 euro in 2024 which includes Inventories of 488.366 euro, Receivables of 41.880 euro and cash availability of 634 euro.
The company's Equity was valued at 130.257 euro, while total Liabilities amounted to 441.767 euro. Equity increased by 13.523 euro, from 117.390 euro in 2023, to 130.257 in 2024.

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