Financial results - ANDREI TOP KOKETT SRL

Financial Summary - Andrei Top Kokett Srl
Unique identification code: 34843793
Registration number: J03/1048/2015
Nace: 5610
Sales - Ron
169.676
Net Profit - Ron
8.404
Employees
6
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Company Andrei Top Kokett Srl with Fiscal Code 34843793 recorded a turnover of 2024 of 169.676, with a net profit of 8.404 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Top Kokett Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.633 55.091 48.674 52.529 82.627 60.473 105.231 155.899 173.478 169.676
Total Income - EUR 23.633 55.091 48.674 52.529 89.956 66.861 129.928 159.190 176.726 170.179
Total Expenses - EUR 14.532 35.119 37.777 47.968 61.520 53.022 71.100 92.836 130.567 156.678
Gross Profit/Loss - EUR 9.101 19.972 10.897 4.561 28.437 13.839 58.829 66.354 46.159 13.501
Net Profit/Loss - EUR 8.337 19.422 10.396 4.040 27.610 13.234 57.540 64.832 44.420 8.404
Employees 0 5 5 5 5 5 5 5 6 6
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 -1.6%, from 173.478 euro in the year 2023, to 169.676 euro in 2024. The Net Profit decreased by -35.767 euro, from 44.420 euro in 2023, to 8.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Andrei Top Kokett Srl - CUI 34843793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 770 501 9.493 9.597 15.938 16.195 27.081 30.179 34.434 59.876
Current Assets 10.114 30.348 32.034 35.148 61.061 85.276 126.000 182.880 31.601 14.014
Inventories 7.245 10.844 20.900 30.736 28.423 22.066 24.945 21.830 17.632 4.919
Receivables 0 0 1.634 473 741 12 0 913 3.756 0
Cash 2.870 19.503 9.500 3.939 31.897 63.199 101.055 160.138 10.212 9.094
Shareholders Funds 8.382 27.595 37.524 40.876 67.694 79.645 135.419 200.672 58.522 46.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.502 3.253 4.003 3.869 9.305 21.826 15.746 12.388 7.513 26.992
Income in Advance 0 0 0 0 0 0 1.916 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.014 euro in 2024 which includes Inventories of 4.919 euro, Receivables of 0 euro and cash availability of 9.094 euro.
The company's Equity was valued at 46.898 euro, while total Liabilities amounted to 26.992 euro. Equity decreased by -11.297 euro, from 58.522 euro in 2023, to 46.898 in 2024.

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