Financial results - EL KOKY SRL

Financial Summary - El Koky Srl
Unique identification code: 24085934
Registration number: J51/509/2008
Nace: 1071
Sales - Ron
5.073
Net Profit - Ron
-6.639
Employees
Open Account
Company El Koky Srl with Fiscal Code 24085934 recorded a turnover of 2024 of 5.073, with a net profit of -6.639 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Koky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 519 23.804 10.150 5.073
Total Income - EUR - - - - 0 0 552 24.113 11.126 6.342
Total Expenses - EUR - - - - 0 0 3.852 18.802 23.841 12.981
Gross Profit/Loss - EUR - - - - 0 0 -3.300 5.311 -12.715 -6.639
Net Profit/Loss - EUR - - - - 0 0 -3.300 4.925 -12.715 -6.639
Employees - - - - 0 0 0 1 1 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 -49.7%, from 10.150 euro in the year 2023, to 5.073 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EL KOKY SRL

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El Koky 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 - El Koky Srl - CUI 24085934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 660 529 396 262
Current Assets - - - - 9.346 9.169 12.561 16.648 22.608 26.543
Inventories - - - - 6.605 6.479 11.928 16.021 15.198 25.876
Receivables - - - - 601 590 577 579 577 573
Cash - - - - 2.141 2.100 56 48 6.833 94
Shareholders Funds - - - - 558 547 -2.765 2.152 -10.570 -17.149
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.789 8.622 15.986 15.025 33.574 43.955
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.543 euro in 2024 which includes Inventories of 25.876 euro, Receivables of 573 euro and cash availability of 94 euro.
The company's Equity was valued at -17.149 euro, while total Liabilities amounted to 43.955 euro. Equity decreased by -6.639 euro, from -10.570 euro in 2023, to -17.149 in 2024.

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