The most important financial indicators for the company Koki Thai Bagett Kft Budapesta - Sucursala Bucures - Unique Identification Number 29826788:
sales in 2023 was
-
euro, registering a net profit of
-263
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
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.
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 -
Koki Thai Bagett Kft Budapesta - Sucursala Bucures - CUI 29826788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14.569
16.783
19.031
20.354
20.000
27.702
27.686
26.580
26.713
27.499
Inventories
11.186
12.745
16.783
16.506
16.193
14.303
14.032
13.721
13.763
13.722
Receivables
2.712
1.982
2.024
2.048
2.002
13.130
12.982
12.813
12.924
12.867
Cash
670
2.056
224
1.800
1.804
269
672
46
26
910
Shareholders Funds
-1.327
-7.842
-15.706
-19.144
-22.637
-15.861
-16.134
-16.404
-17.018
-17.230
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
16.020
25.217
35.323
40.074
43.202
43.563
43.819
42.984
43.731
44.728
Income in Advance
0
0
0
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.499 euro in 2023 which includes Inventories of
13.722 euro, Receivables of
12.867 euro and cash availability of
910 euro.
The company's Equity was valued at
-17.230 euro, while total Liabilities amounted to
44.728 euro.
Equity decreased by -263 euro, from -17.018 euro in 2022, to -17.230 in 2023.
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