Company Khaleesi Home Design Srl with Fiscal Code 38197725
recorded a turnover of 2022 of
96.508,
with a net profit of
-16.036
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Khaleesi Home Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
43.749
148.910
202.021
58.575
99.992
97.345
-
-
Total Income - EUR
-
-
43.749
148.911
202.022
58.576
99.995
97.349
-
-
Total Expenses - EUR
-
-
23.595
153.567
189.625
68.544
102.827
112.551
-
-
Gross Profit/Loss - EUR
-
-
20.154
-4.656
12.397
-9.967
-2.832
-15.202
-
-
Net Profit/Loss - EUR
-
-
19.662
-6.137
10.377
-10.401
-3.644
-16.175
-
-
Employees
-
-
2
5
4
3
4
3
-
-
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 -2.9%, from 99.992 euro in the year 2021, to 97.345 euro in 2022.
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Financial Rating - KHALEESI HOME DESIGN SRL
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Financial Reports - Khaleesi Home Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Khaleesi Home Design Srl - CUI 38197725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.000
0
0
388
893
2.010
-
-
Current Assets
-
-
68.098
211.093
237.780
267.739
299.506
292.979
-
-
Inventories
-
-
45.544
160.237
106.710
190.925
212.839
198.009
-
-
Receivables
-
-
6.983
30.092
30.053
39.853
43.668
94.970
-
-
Cash
-
-
15.571
20.765
101.017
36.961
42.999
0
-
-
Shareholders Funds
-
-
19.706
13.207
23.328
12.485
10.182
-14.504
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
51.656
197.886
214.452
255.643
290.217
309.492
-
-
Income in Advance
-
-
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
"4753 - 4753"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
292.979 euro in 2022 which includes Inventories of
198.009 euro, Receivables of
94.970 euro and cash availability of
0 euro.
The company's Equity was valued at
-14.504 euro, while total Liabilities amounted to
309.492 euro.
Equity decreased by -24.717 euro, from 10.182 euro in 2021, to -14.504 in 2022.
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