Financial results - KHATAROS SRL

Financial Summary - Khataros Srl
Unique identification code: 31605304
Registration number: J05/746/2013
Nace: 1071
Sales - Ron
75.790
Net Profit - Ron
1.526
Employees
4
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Company Khataros Srl with Fiscal Code 31605304 recorded a turnover of 2024 of 75.790, with a net profit of 1.526 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Khataros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.301 27.130 31.673 37.917 41.512 42.719 52.234 66.956 67.732 75.790
Total Income - EUR 25.301 27.132 31.673 37.917 41.544 42.883 52.361 67.180 67.978 75.892
Total Expenses - EUR 25.336 27.204 31.440 35.833 39.501 41.922 48.317 66.594 67.902 73.283
Gross Profit/Loss - EUR -36 -72 233 2.084 2.043 962 4.044 587 76 2.609
Net Profit/Loss - EUR -36 -72 -83 1.705 1.628 544 3.530 16 -569 1.526
Employees 3 3 3 3 3 3 3 3 4 4
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 12.5%, from 67.732 euro in the year 2023, to 75.790 euro in 2024. The Net Profit increased by 1.526 euro, from 0 euro in 2023, to 1.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KHATAROS SRL

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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 - Khataros Srl - CUI 31605304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.012 739 475 228 733 439
Current Assets 680 1.115 935 3.205 3.379 4.808 8.745 9.202 10.540 15.017
Inventories 179 537 598 1.545 2.254 2.118 3.043 4.690 8.321 7.639
Receivables 45 45 0 0 0 202 197 1.520 522 703
Cash 456 534 337 1.660 1.125 2.488 5.505 2.992 1.697 6.675
Shareholders Funds -840 -903 -972 751 2.443 2.941 6.406 6.441 5.841 7.346
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 1.520 2.019 1.906 2.453 1.948 2.607 2.815 2.989 5.431 8.110
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.017 euro in 2024 which includes Inventories of 7.639 euro, Receivables of 703 euro and cash availability of 6.675 euro.
The company's Equity was valued at 7.346 euro, while total Liabilities amounted to 8.110 euro. Equity increased by 1.538 euro, from 5.841 euro in 2023, to 7.346 in 2024.

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