Financial results - AHAZIA SRL

Financial Summary - Ahazia Srl
Unique identification code: 10845738
Registration number: J1998000460247
Nace: 4712
Sales - Ron
76.203
Net Profit - Ron
-16.133
Employees
2
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Company Ahazia Srl with Fiscal Code 10845738 recorded a turnover of 2024 of 76.203, with a net profit of -16.133 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahazia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.438 82.507 57.652 67.152 63.763 52.931 67.656 78.246 103.928 76.203
Total Income - EUR 61.467 82.521 57.652 67.152 63.769 53.313 67.656 78.246 103.928 76.203
Total Expenses - EUR 58.944 77.443 55.082 64.606 62.404 52.258 65.733 77.101 101.487 90.991
Gross Profit/Loss - EUR 2.523 5.077 2.570 2.546 1.366 1.055 1.923 1.145 2.442 -14.787
Net Profit/Loss - EUR 679 4.252 426 1.874 728 552 1.294 480 1.548 -16.133
Employees 3 3 3 3 3 3 3 3 3 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 decreased by -26.3%, from 103.928 euro in the year 2023, to 76.203 euro in 2024. The Net Profit decreased by -1.540 euro, from 1.548 euro in 2023, to 0 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 - Ahazia Srl - CUI 10845738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.373 866 0 324 145 128 433 342 291 240
Current Assets 139.375 134.869 143.545 147.091 155.569 158.433 168.616 184.844 197.530 187.408
Inventories 123.555 136.004 143.517 146.368 153.660 158.215 166.640 184.633 164.257 173.338
Receivables 498 0 177 0 0 0 220 36 31.443 10.084
Cash 15.322 -1.135 -148 723 1.909 218 1.756 175 1.830 3.986
Shareholders Funds 8.037 12.207 12.426 14.073 14.528 14.804 15.770 137.966 170.042 152.959
Social Capital 45 45 44 43 42 41 40 41 30.988 30.814
Debts 133.952 123.810 131.353 133.572 141.411 143.977 153.572 47.437 27.995 34.904
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.408 euro in 2024 which includes Inventories of 173.338 euro, Receivables of 10.084 euro and cash availability of 3.986 euro.
The company's Equity was valued at 152.959 euro, while total Liabilities amounted to 34.904 euro. Equity decreased by -16.133 euro, from 170.042 euro in 2023, to 152.959 in 2024.

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