Company Aha Works Srl with Fiscal Code 34318654
recorded a turnover of 2024 of
292.923,
with a net profit of
23.453
and having an average number of employees of
6.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aha Works Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.787
86.935
54.336
90.404
119.790
88.417
152.830
268.745
311.037
292.923
Total Income - EUR
56.870
100.993
54.336
90.442
119.790
90.734
152.830
272.079
311.472
300.326
Total Expenses - EUR
68.156
108.479
55.944
96.125
105.621
86.232
106.130
229.264
290.413
271.216
Gross Profit/Loss - EUR
-11.285
-7.486
-1.608
-5.683
14.169
4.503
46.699
42.815
21.059
29.110
Net Profit/Loss - EUR
-12.729
-8.384
-2.672
-6.556
13.051
3.651
45.226
39.940
18.355
23.453
Employees
1
3
4
2
3
3
3
6
6
6
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 -5.3%, from 311.037 euro in the year 2023, to 292.923 euro in 2024.
The Net Profit increased by 5.201 euro, from 18.355 euro in 2023, to 23.453 in the last year.
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Financial Reports - Aha Works Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aha Works Srl - CUI 34318654
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.462
0
0
605
4.086
16.280
16.775
13.766
8.459
3.642
Current Assets
6.581
7.029
6.313
13.676
15.164
3.475
85.948
35.061
43.475
40.089
Inventories
6.010
4.189
4.206
10.326
8.827
3.212
4.035
5.686
6.509
8.135
Receivables
53
1.708
1.998
1.629
5.752
217
79.257
28.374
31.061
25.690
Cash
518
1.132
109
1.721
584
45
2.656
1.001
5.904
6.264
Shareholders Funds
-12.684
-20.939
-15.014
-43.918
-30.016
-25.796
20.002
39.988
33.026
23.502
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.848
27.968
21.327
58.232
49.353
45.722
82.943
8.869
19.373
21.338
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.089 euro in 2024 which includes Inventories of
8.135 euro, Receivables of
25.690 euro and cash availability of
6.264 euro.
The company's Equity was valued at
23.502 euro, while total Liabilities amounted to
21.338 euro.
Equity decreased by -9.340 euro, from 33.026 euro in 2023, to 23.502 in 2024.
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