Financial results - KOKET LINE SRL

Financial Summary - Koket Line Srl
Unique identification code: 22771367
Registration number: J04/2009/2007
Nace: 4712
Sales - Ron
8.974
Net Profit - Ron
91
Employees
1
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Company Koket Line Srl with Fiscal Code 22771367 recorded a turnover of 2024 of 8.974, with a net profit of 91 and having an average number of employees of 1. 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 Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.298 14.560 8.560 5.796 5.373 1.490 6.387 11.229 8.643 8.974
Total Income - EUR 18.343 14.560 8.560 5.796 5.373 1.490 67.032 31.507 14.880 15.608
Total Expenses - EUR 24.213 24.445 19.243 18.973 16.811 8.861 10.712 12.511 14.611 15.362
Gross Profit/Loss - EUR -5.870 -9.885 -10.682 -13.177 -11.437 -7.371 56.320 18.996 269 247
Net Profit/Loss - EUR -6.413 -10.142 -10.943 -13.235 -11.491 -7.386 55.650 18.681 120 91
Employees 2 2 1 1 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 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 4.4%, from 8.643 euro in the year 2023, to 8.974 euro in 2024. The Net Profit decreased by -29 euro, from 120 euro in 2023, to 91 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 Line Srl - CUI 22771367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.330 69.110 66.868 64.180 61.904 59.718 57.403 56.602 55.457 54.180
Current Assets 12.497 8.789 9.574 7.168 4.515 4.289 6.025 5.992 5.608 6.389
Inventories 8.361 8.060 7.766 6.139 3.622 3.247 2.778 2.705 2.701 2.438
Receivables 1.831 137 660 889 666 667 1.947 1.173 1.784 2.298
Cash 2.304 592 1.149 140 228 374 1.300 2.113 1.123 1.653
Shareholders Funds -6.410 26.663 15.268 1.752 -9.773 -16.973 39.053 57.854 57.799 57.567
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 46.237 51.237 61.174 69.595 76.192 80.980 24.375 4.739 3.266 3.001
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 6.389 euro in 2024 which includes Inventories of 2.438 euro, Receivables of 2.298 euro and cash availability of 1.653 euro.
The company's Equity was valued at 57.567 euro, while total Liabilities amounted to 3.001 euro. Equity increased by 91 euro, from 57.799 euro in 2023, to 57.567 in 2024.

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