Financial results - KOKETT PRIMO STAR SRL

Financial Summary - Kokett Primo Star Srl
Unique identification code: 5843986
Registration number: J03/701/1994
Nace: 4645
Sales - Ron
161.794
Net Profit - Ron
9.452
Employees
1
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Company Kokett Primo Star Srl with Fiscal Code 5843986 recorded a turnover of 2024 of 161.794, with a net profit of 9.452 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kokett Primo Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.020 191.678 157.840 136.955 131.943 116.282 133.202 150.508 133.477 161.794
Total Income - EUR 181.021 191.678 164.546 136.955 133.098 116.282 133.967 152.473 133.647 161.794
Total Expenses - EUR 171.578 175.344 150.238 136.539 132.455 119.758 133.798 142.529 132.333 150.711
Gross Profit/Loss - EUR 9.444 16.334 14.308 416 643 -3.477 168 9.944 1.314 11.083
Net Profit/Loss - EUR 7.933 13.721 10.899 -957 -690 -4.555 -1.145 8.439 1.123 9.452
Employees 1 1 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 21.9%, from 133.477 euro in the year 2023, to 161.794 euro in 2024. The Net Profit increased by 8.335 euro, from 1.123 euro in 2023, to 9.452 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 Primo Star Srl - CUI 5843986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 3.439 21.262 16.409 18.217 10.812 5.238 449 0 0
Current Assets 78.722 75.866 70.195 63.173 69.962 58.737 63.864 71.167 65.622 77.474
Inventories 32.591 31.770 29.977 31.611 35.385 30.247 26.016 26.663 28.084 31.758
Receivables 44.394 40.076 36.904 28.889 31.763 27.018 37.654 42.045 37.405 45.617
Cash 1.736 4.019 3.314 2.673 2.814 1.472 193 2.459 133 99
Shareholders Funds 29.606 35.173 31.987 25.501 24.317 19.301 12.472 20.950 17.562 26.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.396 44.185 59.827 54.081 63.861 50.248 56.630 50.666 48.060 50.559
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.474 euro in 2024 which includes Inventories of 31.758 euro, Receivables of 45.617 euro and cash availability of 99 euro.
The company's Equity was valued at 26.916 euro, while total Liabilities amounted to 50.559 euro. Equity increased by 9.452 euro, from 17.562 euro in 2023, to 26.916 in 2024.

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