Financial results - KHEDLIC COM SRL

Financial Summary - Khedlic Com Srl
Unique identification code: 9752350
Registration number: J16/855/1997
Nace: 4711
Sales - Ron
9.346
Net Profit - Ron
1.188
Employees
Open Account
Company Khedlic Com Srl with Fiscal Code 9752350 recorded a turnover of 2024 of 9.346, with a net profit of 1.188 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Khedlic Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.061 7.313 7.578 5.682 5.516 6.586 6.504 7.004 7.497 9.346
Total Income - EUR 7.061 7.381 7.578 5.682 5.516 6.586 6.504 7.004 7.497 9.346
Total Expenses - EUR 6.205 6.357 6.802 5.052 5.070 5.819 5.648 6.238 6.690 7.970
Gross Profit/Loss - EUR 856 1.024 775 630 446 767 856 766 807 1.375
Net Profit/Loss - EUR 644 803 548 462 281 575 700 587 697 1.188
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 25.4%, from 7.497 euro in the year 2023, to 9.346 euro in 2024. The Net Profit increased by 495 euro, from 697 euro in 2023, to 1.188 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 - Khedlic Com Srl - CUI 9752350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 36 0 0 0 0 0
Current Assets 1.906 2.308 2.034 1.154 944 1.508 2.142 2.794 3.404 4.574
Inventories 1.874 2.160 1.071 647 687 480 1.065 2.293 3.142 3.922
Receivables 0 2 0 6 0 0 0 54 100 30
Cash 32 146 964 501 257 1.027 1.077 447 162 623
Shareholders Funds 1.303 1.455 1.190 1.092 899 1.456 2.124 2.717 3.406 4.575
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 603 853 844 62 81 51 18 77 -2 -1
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.574 euro in 2024 which includes Inventories of 3.922 euro, Receivables of 30 euro and cash availability of 623 euro.
The company's Equity was valued at 4.575 euro, while total Liabilities amounted to -1 euro. Equity increased by 1.188 euro, from 3.406 euro in 2023, to 4.575 in 2024.

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