Financial results - SAMER AHMAD AHMAD TRADING SRL

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Financial Summary - Samer Ahmad Ahmad Trading Srl
Unique identification code: 6917623
Registration number: J40/321/1995
Nace: 7430
Sales - Ron
5.855
Net Profit - Ron
-9.918
Employee
1
Open Account
The most important financial indicators for the company Samer Ahmad Ahmad Trading Srl - Unique Identification Number 6917623: sales in 2023 was 5.855 euro, registering a net profit of -9.918 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samer Ahmad Ahmad Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.859 32.404 67.491 21.537 18.923 11.957 4.655 - 5.398 5.855
Total Income - EUR 31.867 32.404 67.491 21.636 18.930 11.957 4.655 - 5.398 5.855
Total Expenses - EUR 20.130 36.081 62.972 42.616 36.553 27.978 10.007 - 12.242 15.714
Gross Profit/Loss - EUR 11.737 -3.676 4.519 -20.981 -17.623 -16.020 -5.351 - -6.844 -9.859
Net Profit/Loss - EUR 10.781 -4.649 3.844 -21.197 -17.815 -16.140 -5.486 - -6.922 -9.918
Employees 2 2 2 2 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 increased by 8.8%, from 5.398 euro in the year 2022, to 5.855 euro in 2023.
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Samer Ahmad Ahmad Trading Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samer Ahmad Ahmad Trading Srl - CUI 6917623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 202 - 1.515 2.545 907 1.473 2.058 1.144 0
Current Assets 28.572 23.279 10.088 8.593 1.432 2.251 1.409 - 4.331 6.368
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 832 127 895 710 293 993 975 - 1.070 1.094
Cash 27.740 23.153 9.193 7.883 1.138 1.258 434 - 3.260 5.273
Shareholders Funds 27.834 23.418 6.982 -14.334 -31.886 -47.408 -51.996 - -63.381 -73.106
Social Capital 395 398 394 387 380 373 366 - 359 358
Debts 738 1.005 5.164 24.400 34.224 52.205 54.919 - 67.913 79.474
Income in Advance 0 0 0 0 0 0 0 - 0 0
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.368 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.094 euro and cash availability of 5.273 euro.
The company's Equity was valued at -73.106 euro, while total Liabilities amounted to 79.474 euro. Equity decreased by -9.918 euro, from -63.381 euro in 2022, to -73.106 in 2023.
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