Financial results - KOKINŢU KAMI S.R.L.

Financial Summary - Kokinţu Kami S.r.l.
Unique identification code: 41377289
Registration number: J2019000849287
Nace: 4751
Sales - Ron
637
Net Profit - Ron
262
Employees
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Company Kokinţu Kami S.r.l. with Fiscal Code 41377289 recorded a turnover of 2024 of 637, with a net profit of 262 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kokinţu Kami S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 451 832 1.986 1.381 1.096 637
Total Income - EUR - - - - 451 832 1.986 1.381 1.096 637
Total Expenses - EUR - - - - 265 452 1.039 686 623 335
Gross Profit/Loss - EUR - - - - 186 381 947 695 473 302
Net Profit/Loss - EUR - - - - 172 356 887 653 398 262
Employees - - - - 0 0 0 0 0 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 -41.6%, from 1.096 euro in the year 2023, to 637 euro in 2024. The Net Profit decreased by -134 euro, from 398 euro in 2023, to 262 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 - Kokinţu Kami S.r.l. - CUI 41377289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 80 79 77 77 77 77
Current Assets - - - - 2.044 2.372 3.266 3.870 3.316 3.774
Inventories - - - - 1.879 2.026 1.609 2.521 3.047 3.618
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 165 346 1.656 1.349 269 156
Shareholders Funds - - - - 215 566 1.441 2.098 2.490 2.739
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.910 1.884 1.902 1.849 903 1.112
Income in Advance - - - - 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 "4751 - 4751"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.774 euro in 2024 which includes Inventories of 3.618 euro, Receivables of 0 euro and cash availability of 156 euro.
The company's Equity was valued at 2.739 euro, while total Liabilities amounted to 1.112 euro. Equity increased by 262 euro, from 2.490 euro in 2023, to 2.739 in 2024.

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