Company Khote Haus Srl with Fiscal Code 38276241
recorded a turnover of 2024 of
98.975,
with a net profit of
28.756
and having an average number of employees of
2.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Khote Haus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
9.405
68.636
42.110
21.880
51.643
72.281
100.255
98.975
Total Income - EUR
-
-
9.410
68.641
42.235
21.888
51.644
72.308
100.260
99.064
Total Expenses - EUR
-
-
6.038
38.383
34.908
20.838
28.395
39.993
59.845
67.396
Gross Profit/Loss - EUR
-
-
3.372
30.259
7.327
1.049
23.249
32.315
40.414
31.668
Net Profit/Loss - EUR
-
-
3.279
29.250
6.904
556
21.731
31.004
39.432
28.756
Employees
-
-
2
0
1
1
1
1
2
2
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 -0.7%, from 100.255 euro in the year 2023, to 98.975 euro in 2024.
The Net Profit decreased by -10.456 euro, from 39.432 euro in 2023, to 28.756 in the last year.
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Financial Rating - KHOTE HAUS SRL
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Prob. of insolvency - Khote Haus Srl
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Financial Reports - Khote Haus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Khote Haus Srl - CUI 38276241
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
40
860
702
551
404
270
135
0
Current Assets
-
-
4.015
20.655
32.307
11.996
41.386
36.432
44.112
61.192
Inventories
-
-
13
0
0
0
0
0
0
0
Receivables
-
-
1.417
2.802
3.147
1.189
3.024
6.010
7.353
30.954
Cash
-
-
2.586
17.853
29.160
10.807
38.362
30.422
36.759
30.238
Shareholders Funds
-
-
3.323
32.514
38.788
17.011
38.365
31.247
39.675
28.997
Social Capital
-
-
44
45
44
207
202
203
202
201
Debts
-
-
8.892
2.419
2.994
1.632
3.426
5.456
4.572
32.195
Income in Advance
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.192 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.954 euro and cash availability of
30.238 euro.
The company's Equity was valued at
28.997 euro, while total Liabilities amounted to
32.195 euro.
Equity decreased by -10.456 euro, from 39.675 euro in 2023, to 28.997 in 2024.
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