The most important financial indicators for the company Ko & Ko Factory Srl - Unique Identification Number 36828064:
sales in 2022 was
5.481
euro, registering a net profit of
254
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea masinilor-unelte portabile actionate electric having the NACE code 2824.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ko & Ko Factory Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
6.886
11.724
15.789
7.084
4.239
5.498
-
Total Income - EUR
-
-
0
7.038
12.694
15.815
19.770
15.964
21.102
-
Total Expenses - EUR
-
-
278
5.550
17.392
26.033
19.453
15.540
20.636
-
Gross Profit/Loss - EUR
-
-
-278
1.488
-4.698
-10.218
317
424
466
-
Net Profit/Loss - EUR
-
-
-278
1.277
-4.852
-10.376
118
264
254
-
Employees
-
-
0
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.3%, from 4.239 euro in the year 2021, to 5.498 euro in 2022.
The Net Profit decreased by -11 euro, from 264 euro in 2021, to 254 in the last year.
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 -
Ko & Ko Factory Srl - CUI 36828064
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
13.991
10.554
7.449
4.162
1.265
-
Current Assets
-
-
45
34.613
40.370
33.436
25.749
22.723
15.589
-
Inventories
-
-
0
28.366
34.228
27.407
19.862
17.306
12.729
-
Receivables
-
-
0
4.635
5.974
5.022
5.386
5.283
2.817
-
Cash
-
-
45
1.612
167
1.007
501
134
43
-
Shareholders Funds
-
-
-234
1.047
-3.825
-14.127
-13.741
-13.172
-12.959
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
278
33.566
58.186
58.116
46.939
40.057
29.812
-
Income in Advance
-
-
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2824 - 2824"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.589 euro in 2022 which includes Inventories of
12.729 euro, Receivables of
2.817 euro and cash availability of
43 euro.
The company's Equity was valued at
-12.959 euro, while total Liabilities amounted to
29.812 euro.
Equity increased by 254 euro, from -13.172 euro in 2021, to -12.959 in 2022.
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Comments - Ko & Ko Factory Srl