Financial results - AHL GLOBAL PRODUCTION S.R.L.

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Financial Summary - Ahl Global Production S.r.l.
Unique identification code: 40963360
Registration number: J29/1519/2019
Nace: 8559
Sales - Ron
11.521
Net Profit - Ron
-377
Employee
1
Open Account
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.
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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 - Ahl Global Production S.r.l. - CUI 40963360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 915 526 6.036 11.821 3.759 - - - - -
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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