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Financial results - AHASY MANAGEMENT COMPANY S.R.L.

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Financial Summary - Ahasy Management Company S.r.l.
Unique identification code: 39089608
Registration number: J2018004160400
Nace: 7020
Sales - Ron
23.721
Net Profit - Ron
-60.819
Employees
1
Open Account
Company Ahasy Management Company S.r.l. with Fiscal Code 39089608 recorded a turnover of 2024 of 23.721, with a net profit of -60.819 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahasy Management Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.893 21.204 17.820 41.205 66.171 23.721
Total Income - EUR - - - - 8.893 21.204 17.820 56.934 66.214 24.545
Total Expenses - EUR - - - - 1.659 10.885 29.511 68.919 74.861 85.364
Gross Profit/Loss - EUR - - - - 7.234 10.319 -11.692 -11.984 -8.647 -60.819
Net Profit/Loss - EUR - - - - 6.967 9.734 -12.226 -13.691 -10.258 -60.819
Employees - - - - 0 0 0 0 0 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 -64.0%, from 66.171 euro in the year 2023, to 23.721 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 - Ahasy Management Company S.r.l. - CUI 39089608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 56.806 41.518 323.635 295.434 271.711
Current Assets - - - - 9.104 22.083 30.808 29.360 28.307 10.250
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.947 7.724 4.342 1.489 15.186 5.416
Cash - - - - 1.157 14.360 26.466 27.871 13.121 4.834
Shareholders Funds - - - - 7.051 11.132 -7.214 -20.927 -31.122 -91.767
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 2.053 67.757 79.540 373.922 354.863 370.727
Income in Advance - - - - 0 0 0 0 0 3.001
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.416 euro and cash availability of 4.834 euro.
The company's Equity was valued at -91.767 euro, while total Liabilities amounted to 370.727 euro. Equity decreased by -60.819 euro, from -31.122 euro in 2023, to -91.767 in 2024. The Debt Ratio was 131.5% in the year 2024.
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