Financial results - AHA APARTMENT HOUSE TM SRL

Financial Summary - Aha Apartment House Tm Srl
Unique identification code: 38430048
Registration number: J35/4244/2017
Nace: 5520
Sales - Ron
29.289
Net Profit - Ron
-19.736
Employees
Open Account
Company Aha Apartment House Tm Srl with Fiscal Code 38430048 recorded a turnover of 2024 of 29.289, with a net profit of -19.736 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aha Apartment House Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.158 23.792 22.905 27.029 35.843 79.863 29.289
Total Income - EUR - - 0 24.161 28.476 22.970 27.029 35.843 80.108 29.289
Total Expenses - EUR - - 56 22.359 26.359 21.100 25.506 47.131 68.497 49.024
Gross Profit/Loss - EUR - - -56 1.801 2.117 1.870 1.523 -11.288 11.610 -19.736
Net Profit/Loss - EUR - - -56 1.075 1.261 1.211 810 -12.364 9.768 -19.736
Employees - - 0 1 0 0 0 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 decreased by -63.1%, from 79.863 euro in the year 2023, to 29.289 euro in 2024. The Net Profit decreased by -9.713 euro, from 9.768 euro in 2023, to 0 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 - Aha Apartment House Tm Srl - CUI 38430048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 865 751 640 547 450 2.755
Current Assets - - 44 5.419 7.989 4.395 2.807 9.409 4.313 3.920
Inventories - - 0 813 3.526 3.743 1.377 2.263 0 0
Receivables - - 0 899 2.231 581 537 5.123 73 0
Cash - - 44 3.707 2.232 71 893 2.023 4.240 3.920
Shareholders Funds - - -13 1.063 2.303 3.470 4.203 -8.099 1.693 -18.052
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 56 6.506 13.926 12.261 9.594 28.437 3.070 24.727
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.920 euro.
The company's Equity was valued at -18.052 euro, while total Liabilities amounted to 24.727 euro. Equity decreased by -19.735 euro, from 1.693 euro in 2023, to -18.052 in 2024.

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