Company Khs It Srl with Fiscal Code 36757109
recorded a turnover of 2024 of
35.826,
with a net profit of
-4.178
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Khs It Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
19.886
12.561
19.729
12.938
16.963
11.748
41.291
35.826
Total Income - EUR
-
0
19.886
12.561
19.729
12.959
16.973
11.748
41.291
35.840
Total Expenses - EUR
-
228
10.892
7.176
20.438
13.906
5.077
17.344
40.832
40.019
Gross Profit/Loss - EUR
-
-228
8.995
5.385
-709
-947
11.896
-5.596
459
-4.178
Net Profit/Loss - EUR
-
-228
8.398
5.008
-1.301
-1.304
11.387
-5.949
383
-4.178
Employees
-
0
0
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.
In the last year of activity, the sales decreased by -12.7%, from 41.291 euro in the year 2023, to 35.826 euro in 2024.
The Net Profit decreased by -381 euro, from 383 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Khs It Srl
Financial Rating - KHS IT SRL
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Prob. of insolvency - Khs It Srl
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Insolvency Probability
Financial Reports - Khs It 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 -
Khs It Srl - CUI 36757109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
112
46
0
0
2.049
1.845
713
0
503
Current Assets
-
140
8.400
9.884
6.352
994
10.063
1.372
13.676
13.419
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
2.486
811
4.221
393
640
71
4.638
9.254
Cash
-
140
5.913
9.073
2.131
601
9.423
1.301
9.038
4.165
Shareholders Funds
-
-139
8.261
9.451
3.057
1.695
11.488
-402
-18
-4.196
Social Capital
-
89
88
86
84
83
81
81
81
80
Debts
-
391
185
433
3.295
1.348
420
2.487
13.694
18.117
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.419 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.254 euro and cash availability of
4.165 euro.
The company's Equity was valued at
-4.196 euro, while total Liabilities amounted to
18.117 euro.
Equity decreased by -4.178 euro, from -18 euro in 2023, to -4.196 in 2024.
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