The most important financial indicators for the company Koff Distribution Srl - Unique Identification Number 35633960:
sales in 2023 was
5.594.247
euro, registering a net profit of
742.675
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 114.0%, from 2.622.184 euro in the year 2022, to 5.594.247 euro in 2023.
The Net Profit increased by 457.300 euro, from 286.243 euro in 2022, to 742.675 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 -
Koff Distribution Srl - CUI 35633960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
19
67
49
0
11.229
382.508
1.043.157
1.046.256
Current Assets
-
-
133
17
937
835
179.685
451.205
921.869
2.158.070
Inventories
-
-
0
0
13
0
118.566
355.213
1.122.230
1.779.293
Receivables
-
-
0
0
0
0
6.599
57.537
122.201
371.340
Cash
-
-
133
17
925
835
54.520
38.456
-322.561
7.437
Shareholders Funds
-
-
-643
-730
-1.102
-1.213
45.610
257.569
544.611
1.285.634
Social Capital
-
-
45
88
86
84
83
81
81
81
Debts
-
-
795
814
2.089
2.048
146.398
603.413
1.451.751
1.942.633
Income in Advance
-
-
0
0
0
0
0
0
1.352
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.158.070 euro in 2023 which includes Inventories of
1.779.293 euro, Receivables of
371.340 euro and cash availability of
7.437 euro.
The company's Equity was valued at
1.285.634 euro, while total Liabilities amounted to
1.942.633 euro.
Equity increased by 742.675 euro, from 544.611 euro in 2022, to 1.285.634 in 2023.
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