Financial results - KOKET EMY SRL

Financial Summary - Koket Emy Srl
Unique identification code: 15909883
Registration number: J2003000585074
Nace: 4712
Sales - Ron
480.201
Net Profit - Ron
75.191
Employees
12
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Company Koket Emy Srl with Fiscal Code 15909883 recorded a turnover of 2024 of 480.201, with a net profit of 75.191 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koket Emy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.308 169.578 303.508 289.318 388.455 173.046 154.540 171.725 305.465 480.201
Total Income - EUR 165.122 182.831 305.803 424.048 389.902 175.418 178.598 201.397 345.195 529.036
Total Expenses - EUR 162.568 182.467 301.168 304.446 307.400 165.914 220.740 238.664 325.226 440.820
Gross Profit/Loss - EUR 2.555 364 4.635 119.602 82.502 9.503 -42.142 -37.267 19.969 88.216
Net Profit/Loss - EUR 1.946 193 665 115.353 78.603 8.193 -43.579 -38.958 16.969 75.191
Employees 9 10 11 16 18 9 12 12 14 12
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 increased by 58.1%, from 305.465 euro in the year 2023, to 480.201 euro in 2024. The Net Profit increased by 58.318 euro, from 16.969 euro in 2023, to 75.191 in the last year.
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 - Koket Emy Srl - CUI 15909883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.180 57.054 80.663 82.852 100.078 116.873 164.583 175.444 203.871 207.367
Current Assets 34.728 74.385 78.772 97.006 139.298 108.982 77.171 95.551 175.659 174.396
Inventories 31.239 56.553 72.871 87.465 71.306 70.218 68.141 83.410 158.834 154.112
Receivables 1.576 5.035 5.038 1.089 2.192 2.543 8.955 6.430 14.865 3.432
Cash 1.913 12.797 864 8.452 65.800 36.221 74 5.711 1.960 16.852
Shareholders Funds 2.813 2.977 3.592 118.879 185.064 189.749 136.764 98.230 114.901 191.482
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 84.096 128.462 155.844 60.979 54.312 36.106 104.990 172.765 264.630 190.282
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.396 euro in 2024 which includes Inventories of 154.112 euro, Receivables of 3.432 euro and cash availability of 16.852 euro.
The company's Equity was valued at 191.482 euro, while total Liabilities amounted to 190.282 euro. Equity increased by 77.223 euro, from 114.901 euro in 2023, to 191.482 in 2024.

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