Financial results - AHA TRAVEL CONSULTANT SRL

Financial Summary - Aha Travel Consultant Srl
Unique identification code: 29944066
Registration number: J35/686/2012
Nace: 7911
Sales - Ron
57.027
Net Profit - Ron
2.823
Employees
2
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Company Aha Travel Consultant Srl with Fiscal Code 29944066 recorded a turnover of 2024 of 57.027, with a net profit of 2.823 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aha Travel Consultant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.522 47.207 47.904 56.482 59.777 10.381 29.048 58.544 49.712 57.027
Total Income - EUR 42.495 47.628 49.018 58.931 62.634 14.339 29.896 59.398 49.712 59.752
Total Expenses - EUR 38.033 44.432 45.033 55.556 59.057 27.908 30.702 55.660 46.979 56.339
Gross Profit/Loss - EUR 4.462 3.196 3.985 3.375 3.577 -13.570 -805 3.738 2.734 3.413
Net Profit/Loss - EUR 3.618 2.724 3.405 2.810 2.959 -13.762 -1.090 3.164 2.237 2.823
Employees 2 3 3 3 3 2 2 2 1 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 increased by 15.4%, from 49.712 euro in the year 2023, to 57.027 euro in 2024. The Net Profit increased by 599 euro, from 2.237 euro in 2023, to 2.823 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 Travel Consultant Srl - CUI 29944066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.620 18.625 30.792 27.224 28.844 17.078 15.513 18.009 19.600 21.485
Inventories 23 23 23 22 22 22 21 21 21 21
Receivables 5.899 5.149 20.782 15.319 18.340 12.558 7.879 3.006 3.786 17.497
Cash 12.697 13.454 9.987 11.883 10.481 4.498 7.613 14.981 15.794 3.968
Shareholders Funds 9.755 12.380 15.576 18.100 20.709 6.555 5.319 8.500 10.711 13.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.193 6.246 15.216 9.125 8.135 12.840 12.460 11.781 11.937 8.012
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.485 euro in 2024 which includes Inventories of 21 euro, Receivables of 17.497 euro and cash availability of 3.968 euro.
The company's Equity was valued at 13.474 euro, while total Liabilities amounted to 8.012 euro. Equity increased by 2.823 euro, from 10.711 euro in 2023, to 13.474 in 2024.

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