Financial results - KOKO BUSINESS S.R.L.

Financial Summary - Koko Business S.r.l.
Unique identification code: 42249393
Registration number: J2020000130091
Nace: 1392
Sales - Ron
228.228
Net Profit - Ron
48.841
Employees
10
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Company Koko Business S.r.l. with Fiscal Code 42249393 recorded a turnover of 2024 of 228.228, with a net profit of 48.841 and having an average number of employees of 10. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koko Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 179.442 183.918 228.228
Total Income - EUR - - - - - 0 0 184.005 242.574 252.031
Total Expenses - EUR - - - - - 0 0 28.708 174.138 197.990
Gross Profit/Loss - EUR - - - - - 0 0 155.297 68.436 54.041
Net Profit/Loss - EUR - - - - - 0 0 153.538 66.816 48.841
Employees - - - - - 0 0 11 15 10
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 24.8%, from 183.918 euro in the year 2023, to 228.228 euro in 2024. The Net Profit decreased by -17.601 euro, from 66.816 euro in 2023, to 48.841 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 - Koko Business S.r.l. - CUI 42249393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 689 8.353
Current Assets - - - - - 41 40 163.662 109.649 132.662
Inventories - - - - - 0 0 0 3.946 45.884
Receivables - - - - - 0 0 7.590 56.058 58.126
Cash - - - - - 41 40 156.071 49.645 28.653
Shareholders Funds - - - - - 41 40 153.589 93.588 107.730
Social Capital - - - - - 0 0 51 51 50
Debts - - - - - 0 0 10.072 16.751 33.285
Income in Advance - - - - - 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 "1392 - 1392"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.662 euro in 2024 which includes Inventories of 45.884 euro, Receivables of 58.126 euro and cash availability of 28.653 euro.
The company's Equity was valued at 107.730 euro, while total Liabilities amounted to 33.285 euro. Equity increased by 14.666 euro, from 93.588 euro in 2023, to 107.730 in 2024.

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