Financial results - BIOMED - KHALED KHALIL LIMITED SRL

Financial Summary - Biomed - Khaled Khalil Limited Srl
Unique identification code: 29332458
Registration number: J35/2483/2011
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-12.371
Employee
1
The most important financial indicators for the company Biomed - Khaled Khalil Limited Srl - Unique Identification Number 29332458: sales in 2023 was - euro, registering a net profit of -12.371 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biomed - Khaled Khalil Limited Srl

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
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.

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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 - Biomed - Khaled Khalil Limited Srl - CUI 29332458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.109 8.176 8.093 7.956 7.810 7.659 7.514 0 0 0
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.485 euro in 2023 which includes Inventories of 134.304 euro, Receivables of 22.569 euro and cash availability of 17.612 euro.
The company's Equity was valued at -56.799 euro, while total Liabilities amounted to 231.284 euro. Equity decreased by -70.624 euro, from 13.867 euro in 2022, to -56.799 in 2023.

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