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Financial results - KDK DENIS KOLOKOTSAS COMPANY SRL

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Financial Summary - Kdk Denis Kolokotsas Company Srl
Unique identification code: 22941755
Registration number: J40/23698/2007
Nace: 4619
Sales - Ron
35.006
Net Profit - Ron
19.124
Employees
1
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Company Kdk Denis Kolokotsas Company Srl with Fiscal Code 22941755 recorded a turnover of 2024 of 35.006, with a net profit of 19.124 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kdk Denis Kolokotsas Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.323 29.370 16.011 46.161 46.813 37.647 32.465 32.555 44.740 35.006
Total Income - EUR 30.414 29.395 48.253 46.305 46.833 37.647 32.465 32.555 44.740 35.006
Total Expenses - EUR 25.914 8.028 9.217 12.719 16.323 16.272 17.666 14.563 15.006 15.578
Gross Profit/Loss - EUR 4.501 21.367 39.035 33.586 30.510 21.375 14.799 17.991 29.734 19.428
Net Profit/Loss - EUR 4.011 20.723 38.875 33.124 30.042 21.025 14.507 17.705 29.287 19.124
Employees 1 1 1 1 1 0 1 1 1 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 decreased by -21.3%, from 44.740 euro in the year 2023, to 35.006 euro in 2024. The Net Profit decreased by -9.999 euro, from 29.287 euro in 2023, to 19.124 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Kdk Denis Kolokotsas Company Srl - CUI 22941755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 71 27 0 0 0 0 847 483 120
Current Assets 33.036 28.709 67.360 98.929 127.147 145.658 156.846 174.414 203.513 221.912
Inventories 0 0 7 6 19 19 18 18 18 18
Receivables 31.950 24.104 23.918 23.261 46.666 81.285 109.807 139.913 178.025 196.954
Cash 1.086 4.605 43.436 75.662 80.461 64.354 47.021 34.483 25.470 24.940
Shareholders Funds 32.172 28.295 66.692 98.592 126.725 145.347 156.631 174.822 203.578 221.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.038 485 695 337 422 311 215 439 417 468
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.912 euro in 2024 which includes Inventories of 18 euro, Receivables of 196.954 euro and cash availability of 24.940 euro.
The company's Equity was valued at 221.565 euro, while total Liabilities amounted to 468 euro. Equity increased by 19.124 euro, from 203.578 euro in 2023, to 221.565 in 2024.
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