The most important financial indicators for the company Khote Haus Srl - Unique Identification Number 38276241:
sales in 2023 was
100.255
euro, registering a net profit of
39.432
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 39.1%, from 72.281 euro in the year 2022, to 100.255 euro in 2023.
The Net Profit increased by 8.522 euro, from 31.004 euro in 2022, to 39.432 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 -
Khote Haus Srl - CUI 38276241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
40
860
702
551
404
270
135
Current Assets
-
-
-
4.015
20.655
32.307
11.996
41.386
36.432
44.112
Inventories
-
-
-
13
0
0
0
0
0
0
Receivables
-
-
-
1.417
2.802
3.147
1.189
3.024
6.010
7.353
Cash
-
-
-
2.586
17.853
29.160
10.807
38.362
30.422
36.759
Shareholders Funds
-
-
-
3.323
32.514
38.788
17.011
38.365
31.247
39.675
Social Capital
-
-
-
44
45
44
207
202
203
202
Debts
-
-
-
8.892
2.419
2.994
1.632
3.426
5.456
4.572
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
"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
44.112 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.353 euro and cash availability of
36.759 euro.
The company's Equity was valued at
39.675 euro, while total Liabilities amounted to
4.572 euro.
Equity increased by 8.522 euro, from 31.247 euro in 2022, to 39.675 in 2023.
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Comments - Khote Haus Srl