The most important financial indicators for the company Khotan Industri S.r.l. - Unique Identification Number 37231802:
sales in 2023 was
58.722
euro, registering a net profit of
4.425
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.3%, from 58.730 euro in the year 2022, to 58.722 euro in 2023.
The Net Profit increased by 3.310 euro, from 1.118 euro in 2022, to 4.425 in the last year.
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 -
Khotan Industri S.r.l. - CUI 37231802
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.710
2.970
49.506
59.278
57.521
57.421
40.377
Current Assets
-
-
-
1.799
2.432
4.265
22.298
22.282
28.196
23.205
Inventories
-
-
-
1.349
1.047
2.202
3.395
10.760
9.870
7.098
Receivables
-
-
-
0
381
1.523
6.113
10.592
12.063
11.881
Cash
-
-
-
450
1.003
541
12.791
931
6.263
4.226
Shareholders Funds
-
-
-
-7.964
2.832
6.193
16.911
22.540
22.746
27.102
Social Capital
-
-
-
44
107
105
103
101
101
101
Debts
-
-
-
13.473
2.569
47.578
64.666
57.263
62.872
36.480
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.205 euro in 2023 which includes Inventories of
7.098 euro, Receivables of
11.881 euro and cash availability of
4.226 euro.
The company's Equity was valued at
27.102 euro, while total Liabilities amounted to
36.480 euro.
Equity increased by 4.425 euro, from 22.746 euro in 2022, to 27.102 in 2023.
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Comments - Khotan Industri S.r.l.