Financial results - KHALDOON TRADING SRL

Financial Summary - Khaldoon Trading Srl
Unique identification code: 17863693
Registration number: J2005013988404
Nace: 4649
Sales - Ron
48.726
Net Profit - Ron
-11.021
Employees
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Company Khaldoon Trading Srl with Fiscal Code 17863693 recorded a turnover of 2024 of 48.726, with a net profit of -11.021 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Khaldoon Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.341 17.985 53.211 89.699 63.235 57.002 69.931 9.834 16.127 48.726
Total Income - EUR 34.773 18.190 53.621 91.684 63.819 58.164 72.310 20.990 27.124 51.959
Total Expenses - EUR 106.490 694.111 79.291 94.429 84.513 77.256 63.068 27.673 28.370 62.980
Gross Profit/Loss - EUR -71.718 -675.921 -25.669 -2.745 -20.695 -19.093 9.242 -6.682 -1.246 -11.021
Net Profit/Loss - EUR -71.718 -675.921 -28.018 -3.642 -21.330 -20.396 7.125 -6.984 -1.246 -11.021
Employees 1 0 4 5 5 2 1 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 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 increased by 203.8%, from 16.127 euro in the year 2023, to 48.726 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Khaldoon Trading Srl - CUI 17863693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.396 10.934 35.026 33.703 28.384 28.626 27.648 27.419 27.336 28.853
Current Assets 946.375 267.180 808.649 436.282 112.505 38.528 80.604 74.354 70.687 30.474
Inventories 0 11.951 10.319 12.660 43.621 31.698 13.135 12.456 1 0
Receivables 944.693 253.282 791.377 380.265 32.308 6.241 50.217 52.434 57.576 39.010
Cash 1.682 1.947 6.953 43.357 36.576 589 17.252 9.464 13.109 -8.536
Shareholders Funds 747.193 66.460 693.571 335.846 -21.077 -41.074 -33.038 -40.125 -41.249 -52.039
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 212.045 215.086 153.513 137.486 161.966 108.228 141.291 141.897 139.272 111.366
Income in Advance 0 0 0 0 0 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.010 euro and cash availability of -8.536 euro.
The company's Equity was valued at -52.039 euro, while total Liabilities amounted to 111.366 euro. Equity decreased by -11.021 euro, from -41.249 euro in 2023, to -52.039 in 2024.

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