Financial results - KHARGA MOBILITY S.R.L.

Financial Summary - Kharga Mobility S.r.l.
Unique identification code: 48368067
Registration number: J2023011475403
Nace: 8240
Sales - Ron
-
Net Profit - Ron
-14.321
Employees
Open Account
Company Kharga Mobility S.r.l. with Fiscal Code 48368067 recorded a turnover of 2024 of - , with a net profit of -14.321 and having an average number of employees of - . The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kharga Mobility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 65 229
Total Expenses - EUR - - - - - - - - 28.041 14.550
Gross Profit/Loss - EUR - - - - - - - - -27.976 -14.321
Net Profit/Loss - EUR - - - - - - - - -27.976 -14.321
Employees - - - - - - - - 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KHARGA MOBILITY S.R.L.

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Prob. of insolvency -
Kharga Mobility S.r.l.

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Insolvency Probability
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Kharga Mobility S.r.l.

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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 - Kharga Mobility S.r.l. - CUI 48368067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 36 9.908
Current Assets - - - - - - - - 7.791 13.381
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 7.791 13.381
Shareholders Funds - - - - - - - - -27.774 -41.939
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 35.601 65.441
Income in Advance - - - - - - - - 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 "8240 - 8240"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.381 euro.
The company's Equity was valued at -41.939 euro, while total Liabilities amounted to 65.441 euro. Equity decreased by -14.321 euro, from -27.774 euro in 2023, to -41.939 in 2024.

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