The most important financial indicators for the company Khartoum Depozit S.r.l. - Unique Identification Number 41974058:
sales in 2023 was
80.562
euro, registering a net profit of
-2.104
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
In the last year of activity, the sales decreased by -14.5%, from 94.531 euro in the year 2022, to 80.562 euro in 2023.
The Net Profit decreased by -3.792 euro, from 3.804 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.047 euro in 2023 which includes Inventories of
16.460 euro, Receivables of
25.639 euro and cash availability of
2.948 euro.
The company's Equity was valued at
19.202 euro, while total Liabilities amounted to
39.208 euro.
Equity decreased by -2.104 euro, from 21.371 euro in 2022, to 19.202 in 2023.
The Debt Ratio was 59.4% in the year 2023.
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