The most important financial indicators for the company Khaleesi Home Design Srl - Unique Identification Number 38197725:
sales in 2022 was
97.050
euro, registering a net profit of
-16.126
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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 -
Khaleesi Home Design Srl - CUI 38197725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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