Financial results - KHALLA MISTIC SRL

Financial Summary - Khalla Mistic Srl
Unique identification code: 37466159
Registration number: J40/5998/2017
Nace: 3212
Sales - Ron
11.348
Net Profit - Ron
1.471
Employees
1
Open Account
Company Khalla Mistic Srl with Fiscal Code 37466159 recorded a turnover of 2022 of 11.348, with a net profit of 1.471 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Khalla Mistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.241 2.199 15.298 33.256 11.446 - -
Total Income - EUR - - 0 8.941 6.307 20.626 37.860 15.624 - -
Total Expenses - EUR - - 131 19.048 17.245 16.921 16.076 14.028 - -
Gross Profit/Loss - EUR - - -131 -10.108 -10.938 3.705 21.784 1.596 - -
Net Profit/Loss - EUR - - -131 -10.190 -10.960 3.627 21.458 1.484 - -
Employees - - 0 2 2 1 1 1 - -
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 -65.7%, from 33.256 euro in the year 2021, to 11.446 euro in 2022. The Net Profit decreased by -20.041 euro, from 21.458 euro in 2021, to 1.484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Khalla Mistic Srl

Rating financiar

Financial Rating -
KHALLA MISTIC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Khalla Mistic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Khalla Mistic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Khalla Mistic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Khalla Mistic Srl - CUI 37466159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24.000 32.857 27.385 21.971 17.659 - -
Current Assets - - 194 5.443 5.565 11.699 36.238 42.433 - -
Inventories - - 162 980 1.070 3.205 674 676 - -
Receivables - - 0 2.504 4.254 2.145 33.977 39.316 - -
Cash - - 32 1.960 241 6.348 1.587 2.440 - -
Shareholders Funds - - -88 -10.276 -5.983 -2.440 19.072 20.616 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 282 1.267 11.074 14.152 16.977 21.425 - -
Income in Advance - - 0 38.453 33.331 27.372 22.161 18.051 - -
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.433 euro in 2022 which includes Inventories of 676 euro, Receivables of 39.316 euro and cash availability of 2.440 euro.
The company's Equity was valued at 20.616 euro, while total Liabilities amounted to 21.425 euro. Equity increased by 1.484 euro, from 19.072 euro in 2021, to 20.616 in 2022. The Debt Ratio was 35.7% in the year 2022.

Risk Reports Prices

Reviews - Khalla Mistic Srl

Comments - Khalla Mistic Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.