The most important financial indicators for the company Khalifa Id Mob-Design S.r.l.-D. - Unique Identification Number 40166283:
sales in 2023 was
47.118
euro, registering a net profit of
-12.802
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 increased by 24.4%, from 38.006 euro in the year 2022, to 47.118 euro in 2023.
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 -
Khalifa Id Mob-Design S.r.l.-D. - CUI 40166283
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
24.725
24.328
19.971
18.092
13.305
Current Assets
-
-
-
-
-
299
21.520
10.774
186
2.342
Inventories
-
-
-
-
-
0
21.069
7.804
0
0
Receivables
-
-
-
-
-
0
401
186
0
1.872
Cash
-
-
-
-
-
299
50
2.785
186
470
Shareholders Funds
-
-
-
-
-
-948
375
576
-27.344
-40.063
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.855
20.530
9.524
26.600
36.747
Income in Advance
-
-
-
-
-
24.117
24.943
20.646
19.021
18.964
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.342 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.872 euro and cash availability of
470 euro.
The company's Equity was valued at
-40.063 euro, while total Liabilities amounted to
36.747 euro.
Equity decreased by -12.802 euro, from -27.344 euro in 2022, to -40.063 in 2023.
The Debt Ratio was 234.8% in the year 2023.
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Comments - Khalifa Id Mob-Design S.r.l.-D.