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Financial results - AHA KANOOEAH S.R.L.

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Financial Summary - Aha Kanooeah S.r.l.
Unique identification code: 41340611
Registration number: J20/1109/2019
Nace: 4711
Sales - Ron
24.486
Net Profit - Ron
4.566
Employees
1
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Company Aha Kanooeah S.r.l. with Fiscal Code 41340611 recorded a turnover of 2024 of 24.486, with a net profit of 4.566 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.271 35.747 29.991 25.459 37.564 24.486
Total Income - EUR - - - - 10.271 35.747 34.084 25.459 37.587 28.751
Total Expenses - EUR - - - - 11.081 39.663 34.752 35.401 46.272 23.939
Gross Profit/Loss - EUR - - - - -810 -3.916 -667 -9.942 -8.685 4.812
Net Profit/Loss - EUR - - - - -912 -4.264 -967 -10.197 -9.061 4.566
Employees - - - - 1 2 2 3 2 1
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 -34.4%, from 37.564 euro in the year 2023, to 24.486 euro in 2024. The Net Profit increased by 4.566 euro, from 0 euro in 2023, to 4.566 in the last year.
Sales - Ron
Net Profit - Ron
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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 Kanooeah S.r.l. - CUI 41340611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.830 2.936 5.230 6.269 862 6.723
Inventories - - - - 4.470 1.051 1.563 6.041 700 2.816
Receivables - - - - 0 780 0 0 6 1.066
Cash - - - - 359 1.106 3.667 228 156 2.841
Shareholders Funds - - - - -870 -5.118 -5.972 -16.187 -25.199 -20.492
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.700 8.054 11.202 22.456 26.061 27.214
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.723 euro in 2024 which includes Inventories of 2.816 euro, Receivables of 1.066 euro and cash availability of 2.841 euro.
The company's Equity was valued at -20.492 euro, while total Liabilities amounted to 27.214 euro. Equity increased by 4.566 euro, from -25.199 euro in 2023, to -20.492 in 2024.
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