Financial results - AHA KIDS SRL

Financial Summary - Aha Kids Srl
Unique identification code: 34478620
Registration number: J40/5531/2015
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-2.553
Employees
Open Account
Company Aha Kids Srl with Fiscal Code 34478620 recorded a turnover of 2024 of - , with a net profit of -2.553 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aha Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.830 19.989 32.192 43 0 0 0 0 0 0
Total Income - EUR 97.278 29.284 35.476 203 0 0 0 0 0 465
Total Expenses - EUR 96.809 69.510 24.283 464 0 0 2.343 0 0 2.944
Gross Profit/Loss - EUR 469 -40.226 11.192 -261 0 0 -2.343 0 0 -2.479
Net Profit/Loss - EUR 380 -40.461 10.755 -262 0 0 -2.343 0 0 -2.553
Employees 4 6 2 1 0 0 0 0 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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AHA KIDS SRL

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Aha Kids Srl

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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 Kids Srl - CUI 34478620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.131 920 252 0 0 0 0 0 0 0
Current Assets 16.997 8.273 5.505 5.095 4.997 4.902 1.787 1.792 1.787 282
Inventories 13.519 5.257 2.537 2.490 2.442 2.396 0 0 0 0
Receivables 112 2.454 2.116 2.077 2.037 1.999 1.646 1.651 1.646 142
Cash 3.366 561 852 528 517 508 141 141 141 140
Shareholders Funds 425 -40.040 -28.608 -28.345 -27.796 -27.269 -29.007 -29.097 -29.009 -28.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.714 49.233 31.229 30.521 29.930 29.362 28.048 28.135 28.049 28.951
Income in Advance 15.989 6.531 3.137 2.919 2.863 2.809 2.746 2.755 2.746 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282 euro in 2024 which includes Inventories of 0 euro, Receivables of 142 euro and cash availability of 140 euro.
The company's Equity was valued at -28.669 euro, while total Liabilities amounted to 28.951 euro. Equity increased by 178 euro, from -29.009 euro in 2023, to -28.669 in 2024.

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