Financial results - AHMEDYA INVESTMENT 2015 SRL

Financial Summary - Ahmedya Investment 2015 Srl
Unique identification code: 33711450
Registration number: J23/3040/2014
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-90
Employees
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Company Ahmedya Investment 2015 Srl with Fiscal Code 33711450 recorded a turnover of 2024 of - , with a net profit of -90 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahmedya Investment 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.319 60.929 26.271 34.420 35.027 3.958 854 1.692 0 0
Total Income - EUR 46.320 60.930 26.271 34.438 35.027 3.958 854 1.692 0 0
Total Expenses - EUR 52.436 64.415 61.738 61.594 33.289 7.875 2.591 4.384 121 90
Gross Profit/Loss - EUR -6.117 -3.485 -35.467 -27.156 1.737 -3.917 -1.737 -2.693 -121 -90
Net Profit/Loss - EUR -7.492 -4.095 -35.730 -27.500 1.387 -3.957 -1.745 -2.710 -121 -90
Employees 3 3 4 4 3 1 1 1 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.
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 - Ahmedya Investment 2015 Srl - CUI 33711450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 872 572 280 0 0 0 0 0 0
Current Assets 14.162 20.647 12.829 5.198 6.067 4.688 3.218 2.958 2.939 1.753
Inventories 9.045 13.841 7.493 1.161 1.344 598 454 197 196 195
Receivables 2.502 4.458 4.387 3.714 3.512 3.427 2.299 1.102 1.099 1.092
Cash 2.614 2.348 949 323 1.211 663 465 1.659 1.644 465
Shareholders Funds -7.735 -11.751 -47.282 -73.914 -71.096 -73.652 -73.763 -76.702 -76.590 -76.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.435 35.782 60.683 79.393 77.163 78.340 76.981 79.659 79.529 78.005
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.753 euro in 2024 which includes Inventories of 195 euro, Receivables of 1.092 euro and cash availability of 465 euro.
The company's Equity was valued at -76.253 euro, while total Liabilities amounted to 78.005 euro. Equity decreased by -90 euro, from -76.590 euro in 2023, to -76.253 in 2024.

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