The most important financial indicators for the company Aha Film Srl - Unique Identification Number 31294771:
sales in 2023 was
60.470
euro, registering a net profit of
40.676
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aha Film Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
46.718
48.980
48.492
37.431
48.814
51.049
45.094
56.800
53.353
60.470
Total Income - EUR
46.718
48.980
48.492
37.431
48.814
51.049
45.094
56.800
53.353
60.470
Total Expenses - EUR
5.477
321
549
528
471
445
1.748
1.632
2.595
19.189
Gross Profit/Loss - EUR
41.241
48.659
47.943
36.903
48.343
50.605
43.346
55.168
50.758
41.281
Net Profit/Loss - EUR
39.839
47.190
46.488
35.780
46.878
49.073
41.994
53.464
49.157
40.676
Employees
0
0
0
0
0
0
0
1
0
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.7%, from 53.353 euro in the year 2022, to 60.470 euro in 2023.
The Net Profit decreased by -8.332 euro, from 49.157 euro in 2022, to 40.676 in the last year.
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 Film Srl - CUI 31294771
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
48.197
54.552
49.849
42.603
81.373
50.533
42.849
61.463
50.778
66.225
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
291
316
49
48
8
8
2.013
18
Cash
48.197
54.552
49.559
42.287
81.324
50.484
42.842
61.456
48.764
66.207
Shareholders Funds
40.152
47.505
46.800
36.087
47.179
49.368
42.283
53.747
49.538
41.545
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
8.045
7.047
3.049
6.517
34.194
1.164
566
7.716
1.240
24.680
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.225 euro in 2023 which includes Inventories of
0 euro, Receivables of
18 euro and cash availability of
66.207 euro.
The company's Equity was valued at
41.545 euro, while total Liabilities amounted to
24.680 euro.
Equity decreased by -7.843 euro, from 49.538 euro in 2022, to 41.545 in 2023.
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