Financial results - KHARTOUM DEPOZIT S.R.L.

Financial Summary - Khartoum Depozit S.r.l.
Unique identification code: 41974058
Registration number: J23/5371/2019
Nace: 6820
Sales - Ron
80.708
Net Profit - Ron
3.230
Employees
1
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Company Khartoum Depozit S.r.l. with Fiscal Code 41974058 recorded a turnover of 2024 of 80.708, with a net profit of 3.230 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Khartoum Depozit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.465 76.565 100.697 94.531 80.562 80.708
Total Income - EUR - - - - 4.465 76.565 100.697 97.514 81.067 81.921
Total Expenses - EUR - - - - 1.693 85.546 75.380 92.881 82.482 77.423
Gross Profit/Loss - EUR - - - - 2.773 -8.981 25.317 4.632 -1.415 4.498
Net Profit/Loss - EUR - - - - 2.728 -9.690 24.330 3.804 -2.104 3.230
Employees - - - - 1 2 2 2 2 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 0.7%, from 80.562 euro in the year 2023, to 80.708 euro in 2024. The Net Profit increased by 3.230 euro, from 0 euro in 2023, to 3.230 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 - Khartoum Depozit S.r.l. - CUI 41974058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 68 38.822 37.124 32.088 20.997 12.333
Current Assets - - - - 3.748 25.143 29.345 47.945 45.047 46.000
Inventories - - - - 3.051 14.588 15.606 16.163 16.460 17.291
Receivables - - - - 0 10.181 13.724 17.247 25.639 24.696
Cash - - - - 697 374 15 14.535 2.948 4.012
Shareholders Funds - - - - 2.770 -6.972 17.513 21.371 19.202 22.324
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.184 70.938 48.124 56.198 39.208 32.520
Income in Advance - - - - 0 0 -226 1.403 7.635 3.488
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.000 euro in 2024 which includes Inventories of 17.291 euro, Receivables of 24.696 euro and cash availability of 4.012 euro.
The company's Equity was valued at 22.324 euro, while total Liabilities amounted to 32.520 euro. Equity increased by 3.230 euro, from 19.202 euro in 2023, to 22.324 in 2024. The Debt Ratio was 55.7% in the year 2024.

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