Company Aha Atelier Srl with Fiscal Code 34436986
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aha Atelier Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
10.604
0
0
0
0
0
0
0
0
Total Income - EUR
68.324
40.335
1.970
446
0
4.721
0
0
0
0
Total Expenses - EUR
69.676
49.142
3.248
2.021
1.981
1.944
0
0
0
0
Gross Profit/Loss - EUR
-1.352
-8.807
-1.278
-1.575
-1.981
2.777
0
0
0
0
Net Profit/Loss - EUR
-1.352
-8.913
-1.278
-1.575
-1.981
2.777
0
0
0
0
Employees
2
4
1
0
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.
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Financial Rating - AHA ATELIER SRL
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Financial Rating
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Prob. of insolvency - Aha Atelier Srl
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Insolvency Probability
Financial Reports - Aha Atelier Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aha Atelier Srl - CUI 34436986
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.426
11.732
9.475
7.281
5.158
3.116
3.047
3.057
3.047
3.030
Current Assets
97.204
45.350
44.581
43.763
42.915
42.102
41.102
41.229
41.104
40.875
Inventories
70.928
42.374
41.657
40.893
40.101
39.341
38.468
38.587
38.470
38.255
Receivables
2.901
2.871
2.823
2.771
2.717
2.666
2.607
2.615
2.607
2.592
Cash
23.376
105
101
99
97
96
27
27
27
27
Shareholders Funds
-1.307
-10.207
-11.312
-12.679
-14.415
-11.364
-11.112
-11.147
-11.113
-11.051
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.993
67.290
10.895
10.695
10.488
10.289
9.995
10.026
9.996
9.940
Income in Advance
110.945
57.414
54.473
53.027
52.000
46.293
45.266
45.407
45.269
45.016
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.875 euro in 2024 which includes Inventories of
38.255 euro, Receivables of
2.592 euro and cash availability of
27 euro.
The company's Equity was valued at
-11.051 euro, while total Liabilities amounted to
9.940 euro.
The Debt Ratio was 22.6% in the year 2024.
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