Financial results - AHA TOOR S.R.L.

Financial Summary - Aha Toor S.r.l.
Unique identification code: 40849120
Registration number: J38/466/2019
Nace: 7912
Sales - Ron
81
Net Profit - Ron
-915
Employees
1
Open Account
Company Aha Toor S.r.l. with Fiscal Code 40849120 recorded a turnover of 2024 of 81, with a net profit of -915 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.651 12.720 318 201 225 81
Total Income - EUR - - - - 12.668 15.126 318 201 245 81
Total Expenses - EUR - - - - 16.382 21.332 1.050 1.493 5.351 996
Gross Profit/Loss - EUR - - - - -3.714 -6.206 -732 -1.292 -5.106 -915
Net Profit/Loss - EUR - - - - -3.714 -6.209 -735 -1.294 -5.107 -915
Employees - - - - 2 1 1 1 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 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 -63.7%, from 225 euro in the year 2023, to 81 euro in 2024.
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 Toor S.r.l. - CUI 40849120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 734 458 192 0 0 0
Current Assets - - - - 17.299 5.338 370 1.750 3.959 996
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 5.282 0 0 0 0
Cash - - - - 17.299 56 370 1.750 3.959 996
Shareholders Funds - - - - 1.555 -4.684 -5.315 -6.626 -11.712 -12.562
Social Capital - - - - 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - - 3.621 10.480 5.878 8.376 15.671 13.558
Income in Advance - - - - 12.858 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 996 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 996 euro.
The company's Equity was valued at -12.562 euro, while total Liabilities amounted to 13.558 euro. Equity decreased by -915 euro, from -11.712 euro in 2023, to -12.562 in 2024.

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