Company Can Kocak S.r.l. with Fiscal Code 38617713
recorded a turnover of 2024 of
17.592,
with a net profit of
-18.759
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Can Kocak S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.327
5.751
29.182
31.746
21.141
14.021
17.592
Total Income - EUR
-
-
-
4.327
5.751
29.182
33.702
21.142
14.021
17.592
Total Expenses - EUR
-
-
-
10.914
9.278
33.713
34.760
23.650
13.594
36.351
Gross Profit/Loss - EUR
-
-
-
-6.588
-3.526
-4.531
-1.058
-2.508
427
-18.759
Net Profit/Loss - EUR
-
-
-
-6.717
-3.613
-5.407
-2.010
-3.099
358
-18.759
Employees
-
-
-
0
0
0
0
0
0
1
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 increased by 26.2%, from 14.021 euro in the year 2023, to 17.592 euro in 2024.
The Net Profit decreased by -356 euro, from 358 euro in 2023, to 0 in the last year.
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Financial Rating - CAN KOCAK S.R.L.
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Insolvency Probability
Financial Reports - Can Kocak S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Can Kocak S.r.l. - CUI 38617713
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.336
0
0
0
0
0
0
Current Assets
-
-
-
13.612
18.142
8.725
5.384
6.382
6.312
9.265
Inventories
-
-
-
13.569
13.178
4.695
199
3.616
4.254
6.743
Receivables
-
-
-
0
1.311
2.006
2.180
1.968
1.962
1.604
Cash
-
-
-
43
3.653
2.023
3.005
799
96
918
Shareholders Funds
-
-
-
-6.674
-10.158
-15.372
-17.042
-20.193
-19.774
-38.422
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
21.623
28.301
23.404
22.425
27.871
27.532
50.689
Income in Advance
-
-
-
0
0
2.001
1
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.265 euro in 2024 which includes Inventories of
6.743 euro, Receivables of
1.604 euro and cash availability of
918 euro.
The company's Equity was valued at
-38.422 euro, while total Liabilities amounted to
50.689 euro.
Equity decreased by -18.759 euro, from -19.774 euro in 2023, to -38.422 in 2024.
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