Financial results - KHISA COM SRL

Financial Summary - Khisa Com Srl
Unique identification code: 31960349
Registration number: J30/472/2013
Nace: 141
Sales - Ron
18.465
Net Profit - Ron
1.491
Employees
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Company Khisa Com Srl with Fiscal Code 31960349 recorded a turnover of 2024 of 18.465, with a net profit of 1.491 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.370 27.285 13.523 8.940 7.544 6.202 6.065 11.447 20.297 18.465
Total Income - EUR 32.761 27.689 13.541 8.940 7.544 6.202 6.065 11.447 20.297 18.465
Total Expenses - EUR 19.442 26.457 11.705 8.026 8.170 9.917 6.177 10.770 8.330 16.690
Gross Profit/Loss - EUR 13.319 1.233 1.836 913 -626 -3.715 -112 677 11.967 1.775
Net Profit/Loss - EUR 12.337 679 482 827 -701 -3.777 -279 333 9.856 1.491
Employees 0 1 1 1 1 1 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 decreased by -8.5%, from 20.297 euro in the year 2023, to 18.465 euro in 2024. The Net Profit decreased by -8.310 euro, from 9.856 euro in 2023, to 1.491 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 - Khisa Com Srl - CUI 31960349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.546 135.134 144.926 142.266 139.511 136.866 133.831 134.246 133.839 133.090
Current Assets 3.082 11.528 24.264 2.595 7.924 5.138 2.261 14 6.562 11.136
Inventories 98 97 95 0 0 0 0 0 0 276
Receivables 2.759 4.423 22.801 1.594 4.835 4.969 394 0 6.456 7.639
Cash 225 7.009 1.368 1.002 3.089 169 1.866 14 106 3.221
Shareholders Funds 26.468 26.877 26.904 27.173 25.946 21.446 20.692 18.475 28.275 30.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.160 119.785 142.286 117.688 121.489 120.558 115.400 115.785 112.127 113.704
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 "141 - 141"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.136 euro in 2024 which includes Inventories of 276 euro, Receivables of 7.639 euro and cash availability of 3.221 euro.
The company's Equity was valued at 30.521 euro, while total Liabilities amounted to 113.704 euro. Equity increased by 2.405 euro, from 28.275 euro in 2023, to 30.521 in 2024.

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