Company Aha Travel Srl with Fiscal Code 31590130
recorded a turnover of 2024 of
275.216,
with a net profit of
18.291
and having an average number of employees of
1.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.219
45.479
46.775
25.523
23.105
12.967
25.060
308.165
292.853
275.216
Total Income - EUR
23.747
46.727
47.868
25.983
25.042
13.806
37.625
317.054
296.884
278.952
Total Expenses - EUR
18.947
43.622
49.022
46.746
30.191
11.748
7.468
290.626
327.039
259.985
Gross Profit/Loss - EUR
4.800
3.105
-1.153
-20.763
-5.149
2.058
30.157
26.428
-30.155
18.967
Net Profit/Loss - EUR
4.117
2.645
-3.215
-21.019
-5.382
1.866
29.487
25.569
-30.284
18.291
Employees
1
4
4
5
4
1
0
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 -5.5%, from 292.853 euro in the year 2023, to 275.216 euro in 2024.
The Net Profit increased by 18.291 euro, from 0 euro in 2023, to 18.291 in the last year.
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Financial Rating - AHA TRAVEL SRL
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Financial Reports - Aha Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aha Travel Srl - CUI 31590130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.217
2.151
1.098
162
0
0
0
0
0
0
Current Assets
38.441
51.388
54.857
65.719
73.672
69.928
106.227
79.834
108.829
72.262
Inventories
2.759
2.845
1.763
1.676
1.669
1.718
1.681
0
0
0
Receivables
28.323
48.971
52.370
60.809
63.395
67.661
81.290
76.165
103.888
69.312
Cash
7.359
-428
724
3.235
8.608
549
23.257
3.669
4.941
2.949
Shareholders Funds
21.324
19.677
16.129
186
-5.200
-3.235
26.324
51.975
21.533
39.704
Social Capital
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
5.066
Debts
20.334
34.025
39.827
65.724
79.127
73.547
80.153
27.859
87.296
32.557
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
72.262 euro in 2024 which includes Inventories of
0 euro, Receivables of
69.312 euro and cash availability of
2.949 euro.
The company's Equity was valued at
39.704 euro, while total Liabilities amounted to
32.557 euro.
Equity increased by 18.291 euro, from 21.533 euro in 2023, to 39.704 in 2024.
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