Financial results - KHALIMADE NN S.R.L.

Financial Summary - Khalimade Nn S.r.l.
Unique identification code: 39139501
Registration number: J2018000748082
Nace: 8299
Sales - Ron
57.661
Net Profit - Ron
39.130
Employees
2
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Company Khalimade Nn S.r.l. with Fiscal Code 39139501 recorded a turnover of 2024 of 57.661, with a net profit of 39.130 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Khalimade Nn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.104 32.848 38.531 55.580 48.958 42.353 57.661
Total Income - EUR - - - 18.104 32.848 38.691 55.580 48.958 42.353 57.661
Total Expenses - EUR - - - 4.670 9.608 9.437 19.351 19.845 15.106 17.966
Gross Profit/Loss - EUR - - - 13.434 23.240 29.254 36.228 29.113 27.246 39.695
Net Profit/Loss - EUR - - - 13.253 22.911 28.867 35.673 28.387 26.825 39.130
Employees - - - 1 2 2 3 2 1 2
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 36.9%, from 42.353 euro in the year 2023, to 57.661 euro in 2024. The Net Profit increased by 12.455 euro, from 26.825 euro in 2023, to 39.130 in the last year.
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 - Khalimade Nn S.r.l. - CUI 39139501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.298 4.215 4.135 0 50.017 48.595 47.060
Current Assets - - - 9.749 33.076 61.882 66.141 58.163 18.420 13.471
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.482 35.228 6.166 6.229 6.166 6.132
Cash - - - 9.749 31.594 26.654 59.975 51.935 12.254 7.340
Shareholders Funds - - - 13.296 35.950 64.136 63.940 92.525 46.045 53.450
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 751 1.340 1.881 2.201 15.656 20.970 7.081
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.132 euro and cash availability of 7.340 euro.
The company's Equity was valued at 53.450 euro, while total Liabilities amounted to 7.081 euro. Equity increased by 7.663 euro, from 46.045 euro in 2023, to 53.450 in 2024.

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