Company Kheloss Company Srl with Fiscal Code 35464178
recorded a turnover of 2024 of
28.875,
with a net profit of
1.152
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kheloss Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
27.735
34.933
42.642
0
0
0
12.047
78.703
28.875
Total Income - EUR
-
27.735
34.933
42.642
0
0
0
12.085
81.274
29.736
Total Expenses - EUR
-
5.766
13.600
16.094
8.371
4.917
4.673
9.358
31.525
28.295
Gross Profit/Loss - EUR
-
21.969
21.333
26.548
-8.371
-4.917
-4.673
2.727
49.750
1.441
Net Profit/Loss - EUR
-
21.415
20.984
25.994
-8.371
-4.917
-4.673
2.609
49.046
1.152
Employees
-
1
1
1
0
0
1
1
1
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 decreased by -63.1%, from 78.703 euro in the year 2023, to 28.875 euro in 2024.
The Net Profit decreased by -47.619 euro, from 49.046 euro in 2023, to 1.152 in the last year.
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Financial Reports - Kheloss Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kheloss Company Srl - CUI 35464178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
127
7.564
6.810
5.683
4.599
3.482
2.730
27.410
20.771
Current Assets
-
21.718
14.162
26.874
23.004
22.430
4.010
10.364
34.757
18.408
Inventories
-
0
1.728
2.072
2.032
1.994
0
0
0
0
Receivables
-
5.678
9
24.482
20.823
20.354
2.946
5.786
23.085
12.412
Cash
-
16.040
12.425
320
149
82
1.064
4.578
11.672
5.996
Shareholders Funds
-
21.459
21.036
41.894
32.365
26.835
7.488
10.120
59.135
36.493
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
386
689
273
134
194
94
2.974
3.357
3.102
Income in Advance
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.408 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.412 euro and cash availability of
5.996 euro.
The company's Equity was valued at
36.493 euro, while total Liabilities amounted to
3.102 euro.
Equity decreased by -22.312 euro, from 59.135 euro in 2023, to 36.493 in 2024.
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