Financial results - KOKETT EXIM SRL

Financial Summary - Kokett Exim Srl
Unique identification code: 3595868
Registration number: J1993003786404
Nace: 6820
Sales - Ron
29.773
Net Profit - Ron
-22.666
Employees
2
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Company Kokett Exim Srl with Fiscal Code 3595868 recorded a turnover of 2024 of 29.773, with a net profit of -22.666 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kokett Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.784 31.701 23.699 29.729 26.104 27.998 26.850 28.061 25.080 29.773
Total Income - EUR 30.785 32.620 73.446 29.729 26.105 27.999 26.850 28.548 25.904 30.736
Total Expenses - EUR 43.982 41.435 36.955 52.548 36.661 33.119 34.049 37.024 46.381 53.101
Gross Profit/Loss - EUR -13.197 -8.815 36.491 -22.819 -10.556 -5.121 -7.198 -8.476 -20.477 -22.365
Net Profit/Loss - EUR -14.120 -9.468 36.254 -23.116 -10.817 -5.395 -7.461 -8.756 -20.731 -22.666
Employees 2 2 2 2 2 2 2 2 2 2
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 19.4%, from 25.080 euro in the year 2023, to 29.773 euro in 2024.
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 Exim Srl - CUI 3595868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.338 163.125 188.621 177.110 165.787 192.982 183.200 176.870 169.456 161.670
Current Assets 33.627 21.946 18.828 6.781 8.227 13.202 15.489 16.519 16.318 7.450
Inventories 0 0 148 222 499 548 720 584 619 856
Receivables 33.412 20.627 16.430 4.661 6.910 11.436 12.089 11.976 11.801 4.689
Cash 215 1.319 2.250 1.897 818 1.218 2.680 3.959 3.898 1.905
Shareholders Funds 192.291 180.862 200.017 173.230 159.059 188.240 176.604 168.396 147.155 123.667
Social Capital 12.171 12.047 11.843 11.626 11.401 11.184 10.936 10.970 10.937 10.876
Debts 3.718 4.312 7.432 10.660 14.955 17.944 22.085 24.993 38.619 45.454
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.450 euro in 2024 which includes Inventories of 856 euro, Receivables of 4.689 euro and cash availability of 1.905 euro.
The company's Equity was valued at 123.667 euro, while total Liabilities amounted to 45.454 euro. Equity decreased by -22.666 euro, from 147.155 euro in 2023, to 123.667 in 2024.

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