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Financial results - AL KHATIB DESIGN S.R.L.

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Financial Summary - Al Khatib Design S.r.l.
Unique identification code: 46583697
Registration number: J40/14957/2022
Nace: 4791
Sales - Ron
23.001
Net Profit - Ron
-306
Employees
1
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Company Al Khatib Design S.r.l. with Fiscal Code 46583697 recorded a turnover of 2024 of 23.001, with a net profit of -306 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Khatib Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.629 100.013 23.001
Total Income - EUR - - - - - - - 10.629 100.018 23.001
Total Expenses - EUR - - - - - - - 7.771 57.989 23.227
Gross Profit/Loss - EUR - - - - - - - 2.857 42.029 -226
Net Profit/Loss - EUR - - - - - - - 2.753 41.059 -306
Employees - - - - - - - 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 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 -76.9%, from 100.013 euro in the year 2023, to 23.001 euro in 2024. The Net Profit decreased by -40.830 euro, from 41.059 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Al Khatib Design S.r.l. - CUI 46583697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13.937 68.012 78.957
Inventories - - - - - - - 7.489 18.695 31.045
Receivables - - - - - - - 5.947 41.378 42.845
Cash - - - - - - - 501 7.940 5.067
Shareholders Funds - - - - - - - 2.794 43.844 43.294
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.143 24.168 35.663
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.957 euro in 2024 which includes Inventories of 31.045 euro, Receivables of 42.845 euro and cash availability of 5.067 euro.
The company's Equity was valued at 43.294 euro, while total Liabilities amounted to 35.663 euro. Equity decreased by -306 euro, from 43.844 euro in 2023, to 43.294 in 2024.
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