Company Aha Modele S.r.l. with Fiscal Code 40478293
recorded a turnover of 2024 of
62.191,
with a net profit of
15.446
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aha Modele S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
49.566
61.134
59.255
87.233
79.559
62.191
Total Income - EUR
-
-
-
-
49.566
63.386
59.255
87.233
79.592
62.191
Total Expenses - EUR
-
-
-
-
30.802
33.684
37.816
36.094
74.559
46.123
Gross Profit/Loss - EUR
-
-
-
-
18.764
29.703
21.439
51.139
5.033
16.068
Net Profit/Loss - EUR
-
-
-
-
18.268
29.091
20.846
50.267
4.237
15.446
Employees
-
-
-
-
6
0
6
7
9
2
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 -21.4%, from 79.559 euro in the year 2023, to 62.191 euro in 2024.
The Net Profit increased by 11.232 euro, from 4.237 euro in 2023, to 15.446 in the last year.
Check the financial reports for the company - Aha Modele S.r.l.
Financial Rating - AHA MODELE S.R.L.
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Financial Rating
Payment Limits - Aha Modele S.r.l.
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Prob. of insolvency - Aha Modele S.r.l.
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Insolvency Probability
Financial Reports - Aha Modele S.r.l.
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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 Modele S.r.l. - CUI 40478293
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
22.517
52.540
70.925
106.173
10.266
27.411
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
505
3.252
0
4.164
4.086
0
Cash
-
-
-
-
22.012
49.288
70.925
102.010
6.181
27.411
Shareholders Funds
-
-
-
-
18.310
47.054
66.857
97.053
6.991
22.397
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.207
5.486
4.068
9.120
3.276
5.014
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.411 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
27.411 euro.
The company's Equity was valued at
22.397 euro, while total Liabilities amounted to
5.014 euro.
Equity increased by 15.446 euro, from 6.991 euro in 2023, to 22.397 in 2024.
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