Company Koket Club S.r.l. with Fiscal Code 38619803
recorded a turnover of 2024 of
28.869,
with a net profit of
833
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Koket Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
28.927
34.502
32.598
44.511
57.415
59.797
28.869
Total Income - EUR
-
-
-
28.927
34.502
32.598
44.511
57.415
59.797
29.074
Total Expenses - EUR
-
-
-
21.651
18.306
16.757
22.363
29.311
44.830
28.042
Gross Profit/Loss - EUR
-
-
-
7.276
16.196
15.842
22.148
28.104
14.967
1.031
Net Profit/Loss - EUR
-
-
-
6.987
15.312
15.396
20.812
27.530
11.904
833
Employees
-
-
-
1
0
1
0
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 -51.5%, from 59.797 euro in the year 2023, to 28.869 euro in 2024.
The Net Profit decreased by -11.004 euro, from 11.904 euro in 2023, to 833 in the last year.
Check the financial reports for the company - Koket Club S.r.l.
Financial Rating - KOKET CLUB S.R.L.
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Payment Limits - Koket Club S.r.l.
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Prob. of insolvency - Koket Club S.r.l.
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Insolvency Probability
Financial Reports - Koket Club S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Koket Club S.r.l. - CUI 38619803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
21
-1
2.613
7.528
Current Assets
-
-
-
8.125
22.710
38.458
59.693
16.971
13.155
11.644
Inventories
-
-
-
826
965
458
715
1.003
813
2.501
Receivables
-
-
-
0
34
1.650
3.330
8.659
10.049
4.357
Cash
-
-
-
7.299
21.711
36.350
55.648
7.309
2.293
4.786
Shareholders Funds
-
-
-
7.030
22.206
37.201
57.188
13.497
11.973
12.740
Social Capital
-
-
-
43
0
62
20
20
20
20
Debts
-
-
-
1.096
587
1.257
2.526
3.473
3.795
6.433
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.644 euro in 2024 which includes Inventories of
2.501 euro, Receivables of
4.357 euro and cash availability of
4.786 euro.
The company's Equity was valued at
12.740 euro, while total Liabilities amounted to
6.433 euro.
Equity increased by 833 euro, from 11.973 euro in 2023, to 12.740 in 2024.
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