Financial results - KOKET WASH SRL

Financial Summary - Koket Wash Srl
Unique identification code: 23424811
Registration number: J22/710/2008
Nace: 4711
Sales - Ron
181.777
Net Profit - Ron
104.268
Employee
The most important financial indicators for the company Koket Wash Srl - Unique Identification Number 23424811: sales in 2022 was 181.777 euro, registering a net profit of 104.268 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Koket Wash Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 128.367 176.779 48.272 35.999 122.597 102.691 182.330 -
Total Income - EUR - - 128.367 176.779 48.272 35.999 122.597 102.691 182.765 -
Total Expenses - EUR - - 108.234 158.973 37.587 10.702 64.739 67.371 76.356 -
Gross Profit/Loss - EUR - - 20.133 17.806 10.685 25.298 57.858 35.320 106.409 -
Net Profit/Loss - EUR - - 18.991 16.038 10.202 24.938 56.632 34.293 104.585 -
Employees - - 0 0 0 0 0 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. 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 77.0%, from 102.691 euro in the year 2021, to 182.330 euro in 2022. The Net Profit increased by 70.185 euro, from 34.293 euro in 2021, to 104.585 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Koket Wash Srl - CUI 23424811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 3.941 3.582 2.530 2.001 10.937 5.236 -
Current Assets - - 50.458 89.471 59.527 91.006 85.344 124.714 221.554 -
Inventories - - 12.105 39.169 17.826 18.288 0 0 0 -
Receivables - - 0 0 39.321 72.563 54.214 64.727 106.110 -
Cash - - 38.354 50.302 2.380 155 31.130 59.986 115.445 -
Shareholders Funds - - 19.036 34.752 44.317 68.396 67.100 99.905 204.800 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 31.422 58.660 18.793 25.140 20.245 35.745 21.990 -
Income in Advance - - 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.554 euro in 2022 which includes Inventories of 0 euro, Receivables of 106.110 euro and cash availability of 115.445 euro.
The company's Equity was valued at 204.800 euro, while total Liabilities amounted to 21.990 euro. Equity increased by 104.585 euro, from 99.905 euro in 2021, to 204.800 in 2022.

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