2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 109.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.430 | 0 |
Total Income - EUR | 109.766 | 173 | 98 | 28 | 85 | 38 | 16 | 12.593 | 24.472 | 28 |
Total Expenses - EUR | 71.657 | 2.429 | 2.039 | 2.102 | 1.709 | 4.615 | 3.233 | 7.880 | 9.984 | 12.399 |
Gross Profit/Loss - EUR | 38.109 | -2.256 | -1.941 | -2.074 | -1.624 | -4.577 | -3.216 | 4.713 | 14.488 | -12.371 |
Net Profit/Loss - EUR | 31.948 | -2.256 | -1.942 | -2.074 | -1.625 | -4.577 | -3.216 | 4.343 | 13.770 | -12.371 |
Employees | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Biomed - Khaled Khalil Limited Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 7.514 | 7.659 | 7.810 | 7.956 | 8.093 | 8.176 | 8.109 |
Current Assets | 209.879 | 224.609 | 217.924 | 210.369 | 204.881 | 200.665 | 194.437 | 249.905 | 245.754 | 174.485 |
Inventories | 194.289 | 207.017 | 204.928 | 201.461 | 197.763 | 193.933 | 190.257 | 186.038 | 179.372 | 134.304 |
Receivables | 2.781 | 5.559 | 6.645 | 5.515 | 5.628 | 5.628 | 3.228 | 689 | 23.885 | 22.569 |
Cash | 12.809 | 12.034 | 6.351 | 3.393 | 1.489 | 1.103 | 952 | 63.179 | 42.497 | 17.612 |
Shareholders Funds | 59.985 | 58.229 | 55.686 | 52.670 | 50.078 | 44.530 | 40.470 | 11.471 | 13.867 | -56.799 |
Social Capital | 97 | 98 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 158.203 | 174.556 | 170.331 | 165.655 | 162.614 | 163.793 | 161.480 | 238.434 | 231.887 | 231.284 |
Income in Advance | 0 | 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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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