Financial results - KHOLER CENTER SRL

Financial Summary - Kholer Center Srl
Unique identification code: 27791128
Registration number: J36/412/2010
Nace: 4775
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kholer Center Srl with Fiscal Code 27791128 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kholer Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.521 14.438 - 0 0 0 0 0 0 0
Total Income - EUR 100.538 14.586 - 0 0 0 0 0 404 0
Total Expenses - EUR 96.517 28.245 - 6.347 2.278 0 0 507 0 0
Gross Profit/Loss - EUR 4.021 -13.658 - -6.347 -2.278 0 0 -507 404 0
Net Profit/Loss - EUR 3.287 -13.658 - -6.347 -2.278 0 0 -507 340 0
Employees 6 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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KHOLER CENTER SRL

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Kholer Center 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 - Kholer Center Srl - CUI 27791128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.537 11.043 - 2.323 0 0 0 0 0 0
Current Assets 31.320 21.291 - 11.877 11.521 11.348 11.096 11.030 11.400 11.337
Inventories 627 0 - 0 0 0 0 0 0 0
Receivables 22.057 21.196 - 11.686 11.460 11.243 10.993 11.027 10.994 10.933
Cash 8.636 95 - 191 61 105 103 2 406 404
Shareholders Funds 7.330 -6.649 - -20.280 -22.165 -21.745 -21.263 -21.836 -21.430 -21.310
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 39.526 38.984 - 34.480 33.686 33.093 32.360 32.865 32.830 32.647
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.933 euro and cash availability of 404 euro.
The company's Equity was valued at -21.310 euro, while total Liabilities amounted to 32.647 euro.

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