The most important financial indicators for the company Aha Travel Srl - Unique Identification Number 31590130:
sales in 2023 was
292.853
euro, registering a net profit of
-30.284
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 decreased by -4.7%, from 308.165 euro in the year 2022, to 292.853 euro in 2023.
The Net Profit decreased by -25.491 euro, from 25.569 euro in 2022, to 0 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 Travel Srl - CUI 31590130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.217
2.151
1.098
162
0
0
0
0
0
Current Assets
19.606
38.441
51.388
54.857
65.719
73.672
69.928
106.227
79.834
108.829
Inventories
0
2.759
2.845
1.763
1.676
1.669
1.718
1.681
0
0
Receivables
18.132
28.323
48.971
52.370
60.809
63.395
67.661
81.290
76.165
103.888
Cash
1.475
7.359
-428
724
3.235
8.608
549
23.257
3.669
4.941
Shareholders Funds
17.065
21.324
19.677
16.129
186
-5.200
-3.235
26.324
51.975
21.533
Social Capital
45
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
Debts
2.541
20.334
34.025
39.827
65.724
79.127
73.547
80.153
27.859
87.296
Income in Advance
0
0
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
"7912 - 7912"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.829 euro in 2023 which includes Inventories of
0 euro, Receivables of
103.888 euro and cash availability of
4.941 euro.
The company's Equity was valued at
21.533 euro, while total Liabilities amounted to
87.296 euro.
Equity decreased by -30.284 euro, from 51.975 euro in 2022, to 21.533 in 2023.
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