Financial results - KHALDI TRADE S.R.L.

Financial Summary - Khaldi Trade S.r.l.
Unique identification code: 23577068
Registration number: J08/825/2008
Nace: 4799
Sales - Ron
8.448
Net Profit - Ron
-5.028
Employee
The most important financial indicators for the company Khaldi Trade S.r.l. - Unique Identification Number 23577068: sales in 2023 was 8.448 euro, registering a net profit of -5.028 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Khaldi Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.949 22.802 16.767 11.527 13.043 15.166 14.356 12.991 11.543 8.448
Total Income - EUR 23.968 22.802 16.847 11.943 13.114 15.250 14.411 13.325 13.506 8.448
Total Expenses - EUR 18.260 17.414 15.806 8.297 11.767 14.634 11.916 17.635 14.862 13.477
Gross Profit/Loss - EUR 5.708 5.388 1.041 3.646 1.347 616 2.495 -4.310 -1.356 -5.028
Net Profit/Loss - EUR 4.989 4.704 535 3.288 953 158 2.091 -4.707 -1.696 -5.028
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -26.6%, from 11.543 euro in the year 2022, to 8.448 euro in 2023.

Check the financial reports for the company - Khaldi Trade S.r.l.

Rating financiar

Financial Rating -
Khaldi Trade S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Khaldi Trade S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Khaldi Trade S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Khaldi Trade S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Khaldi Trade S.r.l. - CUI 23577068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149 0 0 0 9.135 6.202 3.380 15.045 11.413 8.478
Current Assets 4.320 5.109 5.619 6.075 8.204 5.806 8.813 5.422 9.115 1.659
Inventories 4.186 4.517 3.536 2.283 1.595 1.810 1.617 1.050 2.841 670
Receivables 85 477 1.153 987 1.802 2.355 2.449 4.068 5.433 666
Cash 49 115 930 2.805 4.807 1.641 4.746 305 841 323
Shareholders Funds -3.696 977 1.502 4.764 5.630 5.679 7.663 -1.258 -2.957 -7.977
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.165 4.132 4.117 1.311 11.710 6.328 4.530 21.724 23.485 18.114
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.659 euro in 2023 which includes Inventories of 670 euro, Receivables of 666 euro and cash availability of 323 euro.
The company's Equity was valued at -7.977 euro, while total Liabilities amounted to 18.114 euro. Equity decreased by -5.029 euro, from -2.957 euro in 2022, to -7.977 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Khaldi Trade S.r.l.

Comments - Khaldi Trade S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.