Financial results - KHEOPS SRL

Financial Summary - Kheops Srl
Unique identification code: 2863849
Registration number: J27/504/1992
Nace: 4711
Sales - Ron
8.845
Net Profit - Ron
361
Employees
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Company Kheops Srl with Fiscal Code 2863849 recorded a turnover of 2024 of 8.845, with a net profit of 361 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 - Kheops Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.193 9.753 6.589 5.431 7.333 5.065 6.469 5.881 6.065 8.845
Total Income - EUR 12.357 9.845 6.645 5.553 7.442 5.211 6.767 8.074 7.581 10.306
Total Expenses - EUR 7.642 6.829 6.688 5.288 5.992 5.963 5.016 6.787 9.192 9.601
Gross Profit/Loss - EUR 4.716 3.016 -42 265 1.450 -753 1.751 1.287 -1.611 705
Net Profit/Loss - EUR 4.345 2.721 -242 98 1.226 -897 1.553 1.118 -1.611 361
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 46.7%, from 6.065 euro in the year 2023, to 8.845 euro in 2024. The Net Profit increased by 361 euro, from 0 euro in 2023, to 361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KHEOPS 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 - Kheops Srl - CUI 2863849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.723 37.798 33.696 29.692 25.846 22.776 21.058 38.174 31.807 27.405
Current Assets 22.775 26.907 29.337 32.128 36.212 37.324 39.121 23.111 27.681 32.111
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.603 0 648 504 494 478 575 731 1.041 1.526
Cash 21.173 26.907 28.689 31.624 35.718 36.847 38.546 22.380 26.640 30.585
Shareholders Funds 62.087 64.175 62.847 61.792 61.821 59.752 59.980 61.284 59.488 59.516
Social Capital 4.634 4.587 4.510 4.427 4.341 4.259 4.164 4.177 4.165 4.141
Debts 2.411 530 186 29 237 348 198 0 0 0
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.526 euro and cash availability of 30.585 euro.
The company's Equity was valued at 59.516 euro, while total Liabilities amounted to 0 euro. Equity increased by 361 euro, from 59.488 euro in 2023, to 59.516 in 2024.

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