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Financial results - AHA MOMENTS S.R.L.

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Financial Summary - Aha Moments S.r.l.
Unique identification code: 43224842
Registration number: J2020013981404
Nace: 7320
Sales - Ron
1.082.466
Net Profit - Ron
128.464
Employees
13
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Company Aha Moments S.r.l. with Fiscal Code 43224842 recorded a turnover of 2024 of 1.082.466, with a net profit of 128.464 and having an average number of employees of 13. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 806 517.727 988.241 1.297.686 1.082.466
Total Income - EUR - - - - - 806 517.765 991.732 1.302.126 1.086.779
Total Expenses - EUR - - - - - 9.019 339.831 736.171 1.008.764 940.287
Gross Profit/Loss - EUR - - - - - -8.214 177.934 255.561 293.362 146.493
Net Profit/Loss - EUR - - - - - -8.222 172.767 246.162 241.509 128.464
Employees - - - - - 1 7 12 12 13
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 -16.1%, from 1.297.686 euro in the year 2023, to 1.082.466 euro in 2024. The Net Profit decreased by -111.696 euro, from 241.509 euro in 2023, to 128.464 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 Moments S.r.l. - CUI 43224842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.412 36.172 32.630 20.715
Current Assets - - - - - 4.129 352.828 494.968 514.983 628.433
Inventories - - - - - 57 61 682 178 177
Receivables - - - - - 806 313.611 367.107 385.624 427.911
Cash - - - - - 3.267 39.156 127.180 129.181 200.345
Shareholders Funds - - - - - -8.180 164.769 374.807 395.861 522.112
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.929 193.536 168.465 153.616 130.164
Income in Advance - - - - - 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 628.433 euro in 2024 which includes Inventories of 177 euro, Receivables of 427.911 euro and cash availability of 200.345 euro.
The company's Equity was valued at 522.112 euro, while total Liabilities amounted to 130.164 euro. Equity increased by 128.464 euro, from 395.861 euro in 2023, to 522.112 in 2024.
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