Financial results - AHA HORECA CONSULTING SRL

Financial Summary - Aha Horeca Consulting Srl
Unique identification code: 32543420
Registration number: J40/14862/2013
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-538
Employees
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Company Aha Horeca Consulting Srl with Fiscal Code 32543420 recorded a turnover of 2024 of - , with a net profit of -538 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aha Horeca Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481 17.323 43.171 617.483 756.342 415.369 402.988 470.885 300.179 0
Total Income - EUR 490 17.354 43.626 617.492 756.366 419.442 432.300 511.517 361.619 6.952
Total Expenses - EUR 8.256 90.241 54.615 624.037 792.516 474.317 420.828 524.665 411.255 7.235
Gross Profit/Loss - EUR -7.766 -72.887 -10.989 -6.545 -36.150 -54.875 11.472 -13.148 -49.636 -283
Net Profit/Loss - EUR -7.781 -73.062 -10.998 -11.641 -43.096 -59.038 7.443 -17.856 -53.254 -538
Employees 0 3 3 18 23 21 18 16 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aha Horeca Consulting Srl - CUI 32543420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.388 14.642 9.315 13.750 36.040 26.446 15.343 8.860 1.924 80
Current Assets 24.189 23.793 29.466 93.857 115.207 131.932 176.273 212.044 182.799 30.974
Inventories 4.974 6.642 4.580 15.542 9.812 4.412 11.021 5.691 0 0
Receivables 17.023 16.352 16.075 74.421 97.230 122.975 156.854 201.457 183.067 31.125
Cash 2.192 799 8.811 3.894 8.165 4.544 8.397 4.879 -268 -151
Shareholders Funds -7.961 -80.941 -90.570 -99.647 -140.813 -197.181 -185.366 -203.797 -256.433 -255.538
Social Capital 180 178 175 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 43.744 129.479 139.283 214.021 297.682 360.352 380.728 427.533 441.156 286.593
Income in Advance 0 0 0 0 233 0 8 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.125 euro and cash availability of -151 euro.
The company's Equity was valued at -255.538 euro, while total Liabilities amounted to 286.593 euro. Equity decreased by -538 euro, from -256.433 euro in 2023, to -255.538 in 2024.

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