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Financial results - KOKEN GROUP S.R.L.

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Financial Summary - Koken Group S.r.l.
Unique identification code: 48823036
Registration number: J40/17669/2023
Nace: 4791
Sales - Ron
47.485
Net Profit - Ron
-45.016
Employees
Open Account
Company Koken Group S.r.l. with Fiscal Code 48823036 recorded a turnover of 2024 of 47.485, with a net profit of -45.016 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koken Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 47.485
Total Income - EUR - - - - - - - - 0 47.481
Total Expenses - EUR - - - - - - - - 2.070 91.194
Gross Profit/Loss - EUR - - - - - - - - -2.070 -43.713
Net Profit/Loss - EUR - - - - - - - - -2.070 -45.016
Employees - - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Koken Group S.r.l. - CUI 48823036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 544 541
Current Assets - - - - - - - - 40.343 42.134
Inventories - - - - - - - - 0 16.190
Receivables - - - - - - - - 29.394 19.469
Cash - - - - - - - - 10.949 6.475
Shareholders Funds - - - - - - - - -2.030 -47.034
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 42.917 89.710
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.134 euro in 2024 which includes Inventories of 16.190 euro, Receivables of 19.469 euro and cash availability of 6.475 euro.
The company's Equity was valued at -47.034 euro, while total Liabilities amounted to 89.710 euro. Equity decreased by -45.016 euro, from -2.030 euro in 2023, to -47.034 in 2024.
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