Financial results - AH INDEPENDENT SRL

Financial Summary - Ah Independent Srl
Unique identification code: 16593885
Registration number: J40/11246/2004
Nace: 5911
Sales - Ron
12.952
Net Profit - Ron
-17.169
Employees
1
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Company Ah Independent Srl with Fiscal Code 16593885 recorded a turnover of 2024 of 12.952, with a net profit of -17.169 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ah Independent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.584 27.298 31.260 35.454 42.078 46.356 43.475 27.433 13.731 12.952
Total Income - EUR 42.584 27.388 31.260 36.772 42.078 51.346 43.475 27.433 22.803 12.952
Total Expenses - EUR 60.295 50.597 36.683 36.360 57.669 29.666 10.038 66.430 33.534 29.994
Gross Profit/Loss - EUR -17.710 -23.209 -5.423 412 -15.590 21.680 33.436 -38.997 -10.731 -17.042
Net Profit/Loss - EUR -17.710 -23.209 -6.066 64 -16.011 21.218 33.002 -39.270 -10.954 -17.169
Employees 1 0 0 1 1 1 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 decreased by -5.1%, from 13.731 euro in the year 2023, to 12.952 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AH INDEPENDENT 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 - Ah Independent Srl - CUI 16593885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 509.881 488.103 579.261 620.836 603.470 580.720 563.509 560.911 554.878 548.374
Current Assets 20.687 25.798 26.605 71.852 25.273 48.111 92.478 50.919 51.642 54.642
Inventories 333 1.387 680 4.477 4.506 4.554 4.453 6.841 6.990 6.951
Receivables 20.319 19.886 19.444 63.898 19.702 35.642 86.493 36.943 47.939 47.689
Cash 35 4.525 6.481 3.477 1.065 7.915 1.531 7.136 -3.287 2
Shareholders Funds 489.710 461.507 447.631 439.480 414.958 428.309 451.812 413.944 401.734 382.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.858 52.394 156.701 251.701 212.309 200.522 204.175 197.887 204.785 220.696
Income in Advance 0 918 1.534 1.506 1.477 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.642 euro in 2024 which includes Inventories of 6.951 euro, Receivables of 47.689 euro and cash availability of 2 euro.
The company's Equity was valued at 382.320 euro, while total Liabilities amounted to 220.696 euro. Equity decreased by -17.169 euro, from 401.734 euro in 2023, to 382.320 in 2024.

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