Financial results - AHURA DESIGN IMPEX S.R.L.

Financial Summary - Ahura Design Impex S.r.l.
Unique identification code: 29397554
Registration number: J40/14296/2019
Nace: 4641
Sales - Ron
1.124.689
Net Profit - Ron
123.921
Employees
4
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Company Ahura Design Impex S.r.l. with Fiscal Code 29397554 recorded a turnover of 2024 of 1.124.689, with a net profit of 123.921 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahura Design Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.623 277.616 445.944 652.467 493.997 1.692.885 478.057 516.208 753.079 1.124.689
Total Income - EUR 241.075 284.625 451.171 654.799 502.192 1.713.049 487.800 522.900 758.967 1.127.888
Total Expenses - EUR 225.065 314.209 409.155 368.171 329.780 1.533.661 481.881 476.770 666.661 992.430
Gross Profit/Loss - EUR 16.009 -29.584 42.015 286.628 172.413 179.387 5.919 46.130 92.306 135.457
Net Profit/Loss - EUR 13.256 -29.584 37.489 280.109 167.491 166.728 3.367 38.162 78.535 123.921
Employees 5 9 12 12 10 5 6 6 6 4
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 50.2%, from 753.079 euro in the year 2023, to 1.124.689 euro in 2024. The Net Profit increased by 45.825 euro, from 78.535 euro in 2023, to 123.921 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 - Ahura Design Impex S.r.l. - CUI 29397554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.157 1.027 72 0 27.483 65.551 48.646 37.059 53.934 132.100
Current Assets 102.892 153.846 180.745 531.510 752.265 1.166.490 1.178.981 1.321.230 1.626.169 1.622.207
Inventories 54.199 96.096 64.899 376.207 613.699 979.449 974.354 1.045.477 1.329.978 1.475.175
Receivables 40.488 47.420 67.420 91.360 85.274 129.037 169.606 218.829 250.144 214.934
Cash 8.206 10.329 48.426 63.853 53.293 58.005 35.020 56.924 46.047 -67.903
Shareholders Funds -5.948 -35.472 2.617 280.161 446.463 604.727 594.684 634.691 711.301 831.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.179 203.695 178.178 251.350 333.286 627.315 632.943 723.599 968.802 923.060
Income in Advance 45 45 44 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.622.207 euro in 2024 which includes Inventories of 1.475.175 euro, Receivables of 214.934 euro and cash availability of -67.903 euro.
The company's Equity was valued at 831.247 euro, while total Liabilities amounted to 923.060 euro. Equity increased by 123.921 euro, from 711.301 euro in 2023, to 831.247 in 2024.

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