Financial results - AHA CONCEPT S.R.L.

Financial Summary - Aha Concept S.r.l.
Unique identification code: 43248051
Registration number: J03/1732/2020
Nace: 4520
Sales - Ron
38.757
Net Profit - Ron
-10.243
Employees
Open Account
Company Aha Concept S.r.l. with Fiscal Code 43248051 recorded a turnover of 2024 of 38.757, with a net profit of -10.243 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aha Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 162 24.078 366 38.757
Total Income - EUR - - - - - - 10.662 48.589 23.077 60.827
Total Expenses - EUR - - - - - - 19.851 47.894 32.660 71.071
Gross Profit/Loss - EUR - - - - - - -9.189 695 -9.582 -10.243
Net Profit/Loss - EUR - - - - - - -9.191 454 -9.586 -10.243
Employees - - - - - - 2 2 1 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 increased by 10,551.4%, from 366 euro in the year 2023, to 38.757 euro in 2024.
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 Concept S.r.l. - CUI 43248051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 82.831 60.048 37.154 14.876
Current Assets - - - - - - 1.747 515 2.561 -2.348
Inventories - - - - - - 1.467 184 2.543 2.529
Receivables - - - - - - 162 1 1 -4.964
Cash - - - - - - 119 330 18 86
Shareholders Funds - - - - - - -9.151 -8.725 -18.285 -28.426
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.758 10.732 22.335 27.557
Income in Advance - - - - - - 82.971 58.555 35.666 13.396
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.348 euro in 2024 which includes Inventories of 2.529 euro, Receivables of -4.964 euro and cash availability of 86 euro.
The company's Equity was valued at -28.426 euro, while total Liabilities amounted to 27.557 euro. Equity decreased by -10.243 euro, from -18.285 euro in 2023, to -28.426 in 2024. The Debt Ratio was 220.0% in the year 2024.

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