Financial results - KOKETTE SRL

Financial Summary - Kokette Srl
Unique identification code: 11773770
Registration number: J1999000185107
Nace: 4711
Sales - Ron
528.536
Net Profit - Ron
12.311
Employees
7
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Company Kokette Srl with Fiscal Code 11773770 recorded a turnover of 2024 of 528.536, with a net profit of 12.311 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kokette Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.211 340.967 318.811 305.417 356.036 412.008 464.857 580.769 577.611 528.536
Total Income - EUR 304.429 341.557 319.302 306.359 356.952 414.051 466.530 582.575 579.719 544.522
Total Expenses - EUR 301.390 315.275 310.729 304.110 355.528 408.879 454.596 562.685 557.950 529.866
Gross Profit/Loss - EUR 3.039 26.282 8.573 2.249 1.425 5.171 11.935 19.890 21.768 14.656
Net Profit/Loss - EUR 2.553 22.077 7.201 1.594 1.163 4.311 10.012 16.631 18.266 12.311
Employees 8 7 6 6 6 6 7 7 6 7
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 -8.0%, from 577.611 euro in the year 2023, to 528.536 euro in 2024. The Net Profit decreased by -5.853 euro, from 18.266 euro in 2023, to 12.311 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 - Kokette Srl - CUI 11773770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.045 22.306 17.802 20.088 24.221 17.256 12.489 29.916 22.070 36.177
Current Assets 96.500 88.415 84.199 89.758 101.079 136.450 156.431 167.776 176.125 186.514
Inventories 93.667 80.181 78.422 84.015 88.117 105.946 122.835 162.415 146.403 139.986
Receivables 205 0 162 589 835 1.683 982 3.111 14.745 9.325
Cash 2.628 8.234 5.615 5.153 12.127 28.821 32.614 2.249 14.978 37.203
Shareholders Funds 56.012 77.517 83.407 83.470 83.017 85.754 93.864 110.786 128.716 130.257
Social Capital 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 51.534 33.204 18.594 26.376 42.284 67.953 75.056 90.478 69.479 92.435
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 "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 186.514 euro in 2024 which includes Inventories of 139.986 euro, Receivables of 9.325 euro and cash availability of 37.203 euro.
The company's Equity was valued at 130.257 euro, while total Liabilities amounted to 92.435 euro. Equity increased by 2.260 euro, from 128.716 euro in 2023, to 130.257 in 2024.

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