Financial results - AHA MEDIA SRL

Financial Summary - Aha Media Srl
Unique identification code: 23418160
Registration number: J2024000811406
Nace: 7311
Sales - Ron
501.088
Net Profit - Ron
17.540
Employees
3
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Company Aha Media Srl with Fiscal Code 23418160 recorded a turnover of 2024 of 501.088, with a net profit of 17.540 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.366 17.345 27.486 29.968 66.768 42.125 355.030 518.673 396.056 501.088
Total Income - EUR 36.366 17.345 27.486 29.989 66.771 42.279 355.030 518.707 397.022 502.183
Total Expenses - EUR 15.278 13.178 11.617 16.451 45.183 42.337 270.299 410.042 372.472 481.081
Gross Profit/Loss - EUR 21.089 4.168 15.869 13.538 21.588 -58 84.731 108.665 24.550 21.102
Net Profit/Loss - EUR 19.998 3.647 15.044 12.638 20.619 -956 81.595 104.880 21.515 17.540
Employees 0 0 0 0 1 1 1 2 3 3
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 27.2%, from 396.056 euro in the year 2023, to 501.088 euro in 2024. The Net Profit decreased by -3.855 euro, from 21.515 euro in 2023, to 17.540 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 Media Srl - CUI 23418160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 293 225 11.915 9.279 6.744 4.791 10.297 26.340 20.893
Current Assets 24.555 14.917 18.939 14.447 26.214 21.989 109.443 142.729 104.452 75.062
Inventories 0 0 0 0 0 1.013 2.235 9.493 16.630 0
Receivables 436 41 42 323 10.508 3.949 45.368 84.270 58.365 70.265
Cash 24.119 14.876 18.897 14.124 15.706 17.026 61.840 42.882 6.613 -11.285
Shareholders Funds 20.717 4.359 15.744 13.325 21.264 -324 81.279 105.501 75.385 19.818
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.199 10.851 3.420 13.036 14.229 29.056 32.955 47.525 55.429 76.158
Income in Advance 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.265 euro and cash availability of -11.285 euro.
The company's Equity was valued at 19.818 euro, while total Liabilities amounted to 76.158 euro. Equity decreased by -55.145 euro, from 75.385 euro in 2023, to 19.818 in 2024.

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