The most important financial indicators for the company Ahl Global Production S.r.l. - Unique Identification Number 40963360:
sales in 2023 was
11.521
euro, registering a net profit of
-377
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ahl Global Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
12.973
13.376
22.629
12.255
11.521
Total Income - EUR
-
-
-
-
-
12.973
22.015
28.140
18.331
12.046
Total Expenses - EUR
-
-
-
-
-
6.035
25.345
28.273
18.365
12.310
Gross Profit/Loss - EUR
-
-
-
-
-
6.938
-3.330
-133
-34
-264
Net Profit/Loss - EUR
-
-
-
-
-
6.856
-3.388
-355
-162
-377
Employees
-
-
-
-
-
2
2
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.7%, from 12.255 euro in the year 2022, to 11.521 euro in 2023.
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 -
Ahl Global Production S.r.l. - CUI 40963360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.759
11.821
6.036
526
915
Current Assets
-
-
-
-
-
32.718
4.408
3.842
3.778
6.241
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
8.432
517
506
507
2.212
Cash
-
-
-
-
-
24.287
3.891
3.336
3.271
4.029
Shareholders Funds
-
-
-
-
-
6.898
3.380
2.950
2.797
2.411
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.492
1.036
878
967
2.709
Income in Advance
-
-
-
-
-
28.087
11.824
6.051
541
2.036
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.241 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.212 euro and cash availability of
4.029 euro.
The company's Equity was valued at
2.411 euro, while total Liabilities amounted to
2.709 euro.
Equity decreased by -377 euro, from 2.797 euro in 2022, to 2.411 in 2023.
The Debt Ratio was 37.8% in the year 2023.
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Comments - Ahl Global Production S.r.l.