Financial results - KHATAROS SRL

Financial Summary - Khataros Srl
Unique identification code: 31605304
Registration number: J05/746/2013
Nace: 1071
Sales - Ron
67.732
Net Profit - Ron
-569
Employee
4
The most important financial indicators for the company Khataros Srl - Unique Identification Number 31605304: sales in 2023 was 67.732 euro, registering a net profit of -569 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Khataros Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.441 25.301 27.130 31.673 37.917 41.512 42.719 52.234 66.956 67.732
Total Income - EUR 7.441 25.301 27.132 31.673 37.917 41.544 42.883 52.361 67.180 67.978
Total Expenses - EUR 8.283 25.336 27.204 31.440 35.833 39.501 41.922 48.317 66.594 67.902
Gross Profit/Loss - EUR -843 -36 -72 233 2.084 2.043 962 4.044 587 76
Net Profit/Loss - EUR -843 -36 -72 -83 1.705 1.628 544 3.530 16 -569
Employees 3 3 3 3 3 3 3 3 3 4
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 increased by 1.5%, from 66.956 euro in the year 2022, to 67.732 euro in 2023. The Net Profit decreased by -16 euro, from 16 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Khataros Srl - CUI 31605304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 556 0 0 0 0 1.012 739 475 228 733
Current Assets 1.019 680 1.115 935 3.205 3.379 4.808 8.745 9.202 10.540
Inventories 442 179 537 598 1.545 2.254 2.118 3.043 4.690 8.321
Receivables 161 45 45 0 0 0 202 197 1.520 522
Cash 416 456 534 337 1.660 1.125 2.488 5.505 2.992 1.697
Shareholders Funds -798 -840 -903 -972 751 2.443 2.941 6.406 6.441 5.841
Social Capital 45 45 45 44 43 63 62 61 61 61
Debts 2.373 1.520 2.019 1.906 2.453 1.948 2.607 2.815 2.989 5.431
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.540 euro in 2023 which includes Inventories of 8.321 euro, Receivables of 522 euro and cash availability of 1.697 euro.
The company's Equity was valued at 5.841 euro, while total Liabilities amounted to 5.431 euro. Equity decreased by -581 euro, from 6.441 euro in 2022, to 5.841 in 2023.

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