The most important financial indicators for the company Aha Studio S.r.l. - Unique Identification Number 35417206:
sales in 2023 was
81.528
euro, registering a net profit of
59.973
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aha Studio S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
12.950
62.624
49.333
22.146
17.090
12.331
18.771
81.528
Total Income - EUR
-
-
12.950
63.406
49.606
22.147
17.669
16.772
18.772
82.136
Total Expenses - EUR
-
-
6.041
26.649
47.621
38.832
20.619
23.397
18.536
21.442
Gross Profit/Loss - EUR
-
-
6.909
36.758
1.985
-16.685
-2.950
-6.625
236
60.693
Net Profit/Loss - EUR
-
-
6.601
35.791
1.489
-16.907
-3.121
-6.748
48
59.973
Employees
-
-
2
0
4
3
2
2
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 335.6%, from 18.771 euro in the year 2022, to 81.528 euro in 2023.
The Net Profit increased by 59.925 euro, from 48 euro in 2022, to 59.973 in the last year.
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 Studio S.r.l. - CUI 35417206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
479
24.151
45.855
44.411
43.242
41.047
15.703
16.465
Current Assets
-
-
7.386
24.280
14.848
16.335
12.548
4.414
8.156
39.834
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
3.429
16.215
12.815
13.981
11.239
2.912
3.737
34.054
Cash
-
-
3.956
8.065
2.033
2.354
1.309
1.502
4.419
5.780
Shareholders Funds
-
-
6.645
42.422
43.132
25.390
21.787
14.556
-7.592
52.404
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.219
6.009
17.571
35.357
34.003
30.905
31.451
3.895
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.834 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.054 euro and cash availability of
5.780 euro.
The company's Equity was valued at
52.404 euro, while total Liabilities amounted to
3.895 euro.
Equity increased by 59.973 euro, from -7.592 euro in 2022, to 52.404 in 2023.
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Comments - Aha Studio S.r.l.