Financial results - AHG DELIGHTS SRL

Financial Summary - Ahg Delights Srl
Unique identification code: 27286444
Registration number: J2010007823401
Nace: 4712
Sales - Ron
97.465
Net Profit - Ron
3.770
Employees
Open Account
Company Ahg Delights Srl with Fiscal Code 27286444 recorded a turnover of 2024 of 97.465, with a net profit of 3.770 and having an average number of employees of - . 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 - Ahg Delights Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.099 158.530 231.791 132.263 58.562 34.144 20.685 37.236 80.924 97.465
Total Income - EUR 19.099 158.774 231.908 132.274 58.592 34.186 22.618 37.278 81.082 97.525
Total Expenses - EUR 18.428 116.801 228.004 171.289 78.293 56.836 45.227 44.047 73.540 92.448
Gross Profit/Loss - EUR 670 41.974 3.904 -39.015 -19.702 -22.650 -22.609 -6.770 7.542 5.076
Net Profit/Loss - EUR 98 36.131 370 -40.338 -20.287 -22.991 -23.206 -7.887 6.234 3.770
Employees 0 0 1 1 1 1 1 0 0 0
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 increased by 21.1%, from 80.924 euro in the year 2023, to 97.465 euro in 2024. The Net Profit decreased by -2.430 euro, from 6.234 euro in 2023, to 3.770 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 - Ahg Delights Srl - CUI 27286444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 17.355 11.644 6.151 1.440 1.351 879 408
Current Assets 8.576 49.460 26.518 1.457 -4.124 -5.075 -10.222 -6.594 -3.888 -2.458
Inventories 4.825 29.407 40.991 23.262 16.852 15.771 5.935 3.985 3.208 10.022
Receivables 2.589 10.496 1.829 530 1.082 3.708 5.997 1.685 2.138 1.269
Cash 1.162 9.557 -16.302 -22.336 -22.057 -24.554 -22.154 -12.264 -9.234 -13.748
Shareholders Funds -1.268 34.876 423 -40.286 -59.793 -81.651 -103.046 -111.252 -104.681 -100.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.844 15.495 31.733 60.395 68.176 83.572 95.090 106.009 101.672 98.487
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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.458 euro in 2024 which includes Inventories of 10.022 euro, Receivables of 1.269 euro and cash availability of -13.748 euro.
The company's Equity was valued at -100.326 euro, while total Liabilities amounted to 98.487 euro. Equity increased by 3.770 euro, from -104.681 euro in 2023, to -100.326 in 2024.

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