Financial results - KHANHDO COMPANY SRL

Financial Summary - Khanhdo Company Srl
Unique identification code: 33311950
Registration number: J40/7502/2014
Nace: 4619
Sales - Ron
65.464
Net Profit - Ron
-17.139
Employees
1
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Company Khanhdo Company Srl with Fiscal Code 33311950 recorded a turnover of 2024 of 65.464, with a net profit of -17.139 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Khanhdo Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.756 33.419 - 21.929 33.386 15.873 34.656 43.486 3.805 65.464
Total Income - EUR 36.756 33.419 - 21.929 33.386 15.873 34.656 43.486 3.805 65.464
Total Expenses - EUR 16.384 20.326 - 22.007 24.052 17.939 30.314 30.172 3.540 81.834
Gross Profit/Loss - EUR 20.372 13.093 - -79 9.334 -2.066 4.342 13.314 265 -16.369
Net Profit/Loss - EUR 19.256 12.090 - -736 8.332 -2.495 3.302 12.114 235 -17.139
Employees 0 0 - 0 0 0 0 0 0 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 increased by 1,630.2%, from 3.805 euro in the year 2023, to 65.464 euro in 2024. The Net Profit decreased by -233 euro, from 235 euro in 2023, to 0 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 - Khanhdo Company Srl - CUI 33311950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 35.555
Current Assets 28.822 35.021 - 39.997 116.902 147.401 122.300 127.988 129.455 134.095
Inventories 7.881 11.716 - 11.113 96.014 107.740 85.678 81.554 84.754 93.511
Receivables 506 501 - 3.015 17.589 20.102 15.062 34.075 34.086 36.939
Cash 20.436 22.804 - 25.870 3.299 19.559 21.560 12.358 10.614 3.644
Shareholders Funds 22.753 34.611 - 39.975 47.533 44.137 46.461 58.719 58.671 41.205
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 6.070 410 - 22 69.369 103.263 75.840 69.269 70.784 130.246
Income in Advance 0 0 - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.095 euro in 2024 which includes Inventories of 93.511 euro, Receivables of 36.939 euro and cash availability of 3.644 euro.
The company's Equity was valued at 41.205 euro, while total Liabilities amounted to 130.246 euro. Equity decreased by -17.139 euro, from 58.671 euro in 2023, to 41.205 in 2024.

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