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.
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 -
Samer Ahmad Ahmad Trading Srl - CUI 6917623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.144
2.058
1.473
907
2.545
1.515
-
202
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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