Financial results - AHMMY SEVDA TEKSTIL S.R.L.

Financial Summary - Ahmmy Sevda Tekstil S.r.l.
Unique identification code: 44066490
Registration number: J2021000489101
Nace: 4712
Sales - Ron
20.432
Net Profit - Ron
-70.660
Employees
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Company Ahmmy Sevda Tekstil S.r.l. with Fiscal Code 44066490 recorded a turnover of 2024 of 20.432, with a net profit of -70.660 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 - Ahmmy Sevda Tekstil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.939 53.380 208.642 20.432
Total Income - EUR - - - - - - 37.582 53.380 208.699 21.017
Total Expenses - EUR - - - - - - 29.004 38.596 192.393 91.356
Gross Profit/Loss - EUR - - - - - - 8.578 14.784 16.306 -70.339
Net Profit/Loss - EUR - - - - - - 7.778 13.637 13.609 -70.660
Employees - - - - - - 0 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. In the last year of activity, the sales decreased by -90.2%, from 208.642 euro in the year 2023, to 20.432 euro in 2024. The Net Profit decreased by -13.533 euro, from 13.609 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ahmmy Sevda Tekstil S.r.l.

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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 - Ahmmy Sevda Tekstil S.r.l. - CUI 44066490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.025 20.635 15.691
Current Assets - - - - - - 11.724 21.703 36.855 27.185
Inventories - - - - - - 1.842 2.762 621 712
Receivables - - - - - - 5.296 71 3.347 20.379
Cash - - - - - - 4.587 18.871 32.886 6.094
Shareholders Funds - - - - - - 7.818 19.345 32.895 -40.643
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.906 3.383 24.595 83.519
Income in Advance - - - - - - 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 27.185 euro in 2024 which includes Inventories of 712 euro, Receivables of 20.379 euro and cash availability of 6.094 euro.
The company's Equity was valued at -40.643 euro, while total Liabilities amounted to 83.519 euro. Equity decreased by -73.354 euro, from 32.895 euro in 2023, to -40.643 in 2024.

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