Financial results - AHA CREATIVE DESIGN SRL

Financial Summary - Aha Creative Design Srl
Unique identification code: 30854633
Registration number: J40/12708/2012
Nace: 7410
Sales - Ron
54.588
Net Profit - Ron
6.460
Employees
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Company Aha Creative Design Srl with Fiscal Code 30854633 recorded a turnover of 2024 of 54.588, with a net profit of 6.460 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aha Creative Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.115 29.076 1.035 16.831 31.968 14.693 29.228 47.508 49.495 54.588
Total Income - EUR 28.391 29.230 1.035 18.478 32.054 15.951 35.517 47.610 49.503 55.255
Total Expenses - EUR 24.328 42.508 5.604 20.553 30.274 18.844 24.331 27.010 46.515 47.632
Gross Profit/Loss - EUR 4.063 -13.277 -4.569 -2.075 1.780 -2.893 11.186 20.600 2.988 7.623
Net Profit/Loss - EUR 3.215 -13.768 -4.600 -2.585 821 -3.305 10.154 19.203 2.488 6.460
Employees 1 2 1 0 0 1 1 1 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 increased by 10.9%, from 49.495 euro in the year 2023, to 54.588 euro in 2024. The Net Profit increased by 3.986 euro, from 2.488 euro in 2023, to 6.460 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 Creative Design Srl - CUI 30854633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.574 215 7.514 4.422 1.280 0 0 0 33.010
Current Assets 7.958 8.968 4.742 8.670 11.697 9.401 8.830 16.317 14.462 11.651
Inventories 4.376 4.246 4.441 3.887 5.266 7.118 5.070 10.712 4.364 2.679
Receivables 458 60 218 932 841 1.356 505 452 2.356 2.624
Cash 3.124 4.662 83 3.851 5.590 927 3.255 5.152 7.742 6.348
Shareholders Funds -3.854 -17.583 -21.885 -24.069 -22.782 -25.655 -14.933 2.262 4.743 11.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.813 28.124 26.842 40.253 38.932 35.543 23.763 14.055 9.719 33.823
Income in Advance 0 0 0 0 0 793 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.651 euro in 2024 which includes Inventories of 2.679 euro, Receivables of 2.624 euro and cash availability of 6.348 euro.
The company's Equity was valued at 11.177 euro, while total Liabilities amounted to 33.823 euro. Equity increased by 6.460 euro, from 4.743 euro in 2023, to 11.177 in 2024.

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