The most important financial indicators for the company Khalil Şi Anca S.r.l. - Unique Identification Number 40121869:
sales in 2023 was
-
euro, registering a net profit of
-7.568
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Khalil Şi Anca S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
8.157
67.546
65.068
86.024
3.148
0
Total Income - EUR
-
-
-
-
8.157
67.637
65.068
86.024
3.148
0
Total Expenses - EUR
-
-
-
-
15.112
81.786
67.058
88.122
13.019
7.568
Gross Profit/Loss - EUR
-
-
-
-
-6.955
-14.149
-1.990
-2.098
-9.871
-7.568
Net Profit/Loss - EUR
-
-
-
-
-7.034
-14.826
-2.600
-2.961
-9.902
-7.568
Employees
-
-
-
-
3
2
2
2
1
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.
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 -
Khalil Şi Anca S.r.l. - CUI 40121869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
22.841
17.309
11.068
4.758
Current Assets
-
-
-
-
17.613
8.656
8.496
8.544
4.627
4.836
Inventories
-
-
-
-
5.682
3.322
6.370
4.930
4.229
4.217
Receivables
-
-
-
-
6.864
797
992
2.305
392
605
Cash
-
-
-
-
5.067
4.537
1.135
1.308
5
15
Shareholders Funds
-
-
-
-
-6.991
-21.681
-23.870
-26.302
-36.286
-43.744
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
24.604
30.338
55.207
52.155
51.981
53.338
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.836 euro in 2023 which includes Inventories of
4.217 euro, Receivables of
605 euro and cash availability of
15 euro.
The company's Equity was valued at
-43.744 euro, while total Liabilities amounted to
53.338 euro.
Equity decreased by -7.568 euro, from -36.286 euro in 2022, to -43.744 in 2023.
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Comments - Khalil Şi Anca S.r.l.