Financial results - AH INDEPENDENT SRL

Financial Summary - Ah Independent Srl
Unique identification code: 16593885
Registration number: J40/11246/2004
Nace: 5911
Sales - Ron
13.731
Net Profit - Ron
-10.954
Employee
1
The most important financial indicators for the company Ah Independent Srl - Unique Identification Number 16593885: sales in 2023 was 13.731 euro, registering a net profit of -10.954 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ah Independent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.283 42.584 27.298 31.260 35.454 42.078 46.356 43.475 27.433 13.731
Total Income - EUR 23.283 42.584 27.388 31.260 36.772 42.078 51.346 43.475 27.433 22.803
Total Expenses - EUR 64.029 60.295 50.597 36.683 36.360 57.669 29.666 10.038 66.430 33.534
Gross Profit/Loss - EUR -40.746 -17.710 -23.209 -5.423 412 -15.590 21.680 33.436 -38.997 -10.731
Net Profit/Loss - EUR -40.746 -17.710 -23.209 -6.066 64 -16.011 21.218 33.002 -39.270 -10.954
Employees 1 1 0 0 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. 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 -49.8%, from 27.433 euro in the year 2022, to 13.731 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ah Independent Srl - CUI 16593885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 511.908 509.881 488.103 579.261 620.836 603.470 580.720 563.509 560.911 554.878
Current Assets 10.605 20.687 25.798 26.605 71.852 25.273 48.111 92.478 50.919 51.642
Inventories 252 333 1.387 680 4.477 4.506 4.554 4.453 6.841 6.990
Receivables 6.515 20.319 19.886 19.444 63.898 19.702 35.642 86.493 36.943 47.939
Cash 3.837 35 4.525 6.481 3.477 1.065 7.915 1.531 7.136 -3.287
Shareholders Funds 503.221 489.710 461.507 447.631 439.480 414.958 428.309 451.812 413.944 401.734
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.292 40.858 52.394 156.701 251.701 212.309 200.522 204.175 197.887 204.785
Income in Advance 0 0 918 1.534 1.506 1.477 0 0 0 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 "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 51.642 euro in 2023 which includes Inventories of 6.990 euro, Receivables of 47.939 euro and cash availability of -3.287 euro.
The company's Equity was valued at 401.734 euro, while total Liabilities amounted to 204.785 euro. Equity decreased by -10.954 euro, from 413.944 euro in 2022, to 401.734 in 2023.

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