Financial results - AKA HANDMADE DESIGN S.R.L.

Financial Summary - Aka Handmade Design S.r.l.
Unique identification code: 39325083
Registration number: J23/5127/2020
Nace: 1330
Sales - Ron
40.851
Net Profit - Ron
3.194
Employees
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Company Aka Handmade Design S.r.l. with Fiscal Code 39325083 recorded a turnover of 2024 of 40.851, with a net profit of 3.194 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aka Handmade Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 815 7.874 30.953 75.594 51.929 36.150 40.851
Total Income - EUR - - - 815 7.874 30.953 75.594 51.957 36.560 41.177
Total Expenses - EUR - - - 749 3.101 14.581 24.473 39.443 24.054 37.459
Gross Profit/Loss - EUR - - - 67 4.772 16.372 51.121 12.514 12.505 3.718
Net Profit/Loss - EUR - - - 42 4.536 15.502 49.199 11.430 10.909 3.194
Employees - - - 0 0 0 0 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 13.6%, from 36.150 euro in the year 2023, to 40.851 euro in 2024. The Net Profit decreased by -7.654 euro, from 10.909 euro in 2023, to 3.194 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 - Aka Handmade Design S.r.l. - CUI 39325083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 0 3.839 4.930 4.043
Current Assets - - - 1.030 5.837 16.265 65.605 75.193 83.926 86.813
Inventories - - - 459 450 441 0 1.973 73.670 56.114
Receivables - - - 0 65 0 36 0 1.063 1.715
Cash - - - 571 5.322 15.824 65.569 73.219 9.194 28.985
Shareholders Funds - - - 85 4.619 15.551 64.406 76.278 86.955 89.663
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 971 1.243 739 1.199 819 382 8
Income in Advance - - - 0 0 0 0 1.935 1.519 1.185
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.813 euro in 2024 which includes Inventories of 56.114 euro, Receivables of 1.715 euro and cash availability of 28.985 euro.
The company's Equity was valued at 89.663 euro, while total Liabilities amounted to 8 euro. Equity increased by 3.194 euro, from 86.955 euro in 2023, to 89.663 in 2024. The Debt Ratio was 0.0% in the year 2024.

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