Financial results - AHA BEAUTY SRL

Financial Summary - Aha Beauty Srl
Unique identification code: 29898946
Registration number: J12/670/2012
Nace: 4791
Sales - Ron
237.588
Net Profit - Ron
29.717
Employees
6
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Company Aha Beauty Srl with Fiscal Code 29898946 recorded a turnover of 2024 of 237.588, with a net profit of 29.717 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aha Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.904 120.349 158.752 215.068 242.441 220.841 275.281 307.337 268.144 237.588
Total Income - EUR 36.267 121.446 161.978 218.855 246.351 230.941 280.722 313.439 274.863 247.110
Total Expenses - EUR 34.499 100.873 134.570 173.512 213.500 171.606 240.747 248.092 226.576 210.143
Gross Profit/Loss - EUR 1.769 20.573 27.408 45.343 32.850 59.336 39.975 65.347 48.287 36.967
Net Profit/Loss - EUR 691 18.167 25.900 43.154 30.517 57.333 37.364 62.213 45.820 29.717
Employees 2 3 4 7 7 8 9 7 6 6
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 -10.9%, from 268.144 euro in the year 2023, to 237.588 euro in 2024. The Net Profit decreased by -15.847 euro, from 45.820 euro in 2023, to 29.717 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 Beauty Srl - CUI 29898946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 0 1.347 62.798 60.133 59.458 122.195 119.854 113.354 108.234
Current Assets 80.819 133.365 172.185 166.356 163.289 162.487 178.875 198.472 207.270 200.757
Inventories 62.030 86.282 112.837 108.591 113.311 111.251 122.267 129.699 131.946 121.928
Receivables 17.114 39.626 46.406 56.041 46.135 38.447 44.119 66.274 57.337 53.321
Cash 1.675 7.457 12.942 1.724 3.843 12.788 12.489 2.499 17.987 25.507
Shareholders Funds -558 17.614 43.216 85.576 114.436 169.600 203.203 229.546 241.920 249.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.492 115.751 130.316 143.577 108.986 52.345 97.866 88.779 78.704 59.505
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.757 euro in 2024 which includes Inventories of 121.928 euro, Receivables of 53.321 euro and cash availability of 25.507 euro.
The company's Equity was valued at 249.486 euro, while total Liabilities amounted to 59.505 euro. Equity increased by 8.918 euro, from 241.920 euro in 2023, to 249.486 in 2024.

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