Financial results - KOKETT CATERING BENNY S.R.L.

Financial Summary - Kokett Catering Benny S.r.l.
Unique identification code: 44076515
Registration number: J3/925/2021
Nace: 5621
Sales - Ron
709
Net Profit - Ron
-646
Employees
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Company Kokett Catering Benny S.r.l. with Fiscal Code 44076515 recorded a turnover of 2024 of 709, with a net profit of -646 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kokett Catering Benny S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 20.423 20.578 709
Total Income - EUR - - - - - - 0 27.072 32.768 12.401
Total Expenses - EUR - - - - - - 2.910 18.802 30.628 13.047
Gross Profit/Loss - EUR - - - - - - -2.910 8.270 2.140 -646
Net Profit/Loss - EUR - - - - - - -2.910 8.066 1.982 -646
Employees - - - - - - 4 4 2 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. In the last year of activity, the sales decreased by -96.5%, from 20.578 euro in the year 2023, to 709 euro in 2024. The Net Profit decreased by -1.971 euro, from 1.982 euro in 2023, to 0 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 - Kokett Catering Benny S.r.l. - CUI 44076515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 29.845 76.394 66.681 53.806
Current Assets - - - - - - 53.317 4.158 3.239 3.592
Inventories - - - - - - 0 3.236 483 467
Receivables - - - - - - 41.321 0 0 0
Cash - - - - - - 11.995 922 2.755 3.126
Shareholders Funds - - - - - - -2.870 5.187 7.153 6.467
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.032 544 291 423
Income in Advance - - - - - - 80.999 74.821 62.476 50.507
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.592 euro in 2024 which includes Inventories of 467 euro, Receivables of 0 euro and cash availability of 3.126 euro.
The company's Equity was valued at 6.467 euro, while total Liabilities amounted to 423 euro. Equity decreased by -646 euro, from 7.153 euro in 2023, to 6.467 in 2024. The Debt Ratio was 0.7% in the year 2024.

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