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Financial results - KOKO DESIGN TEXTIL SRL

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Financial Summary - Koko Design Textil Srl
Unique identification code: 36277518
Registration number: J2016009161404
Nace: 4647
Sales - Ron
679.369
Net Profit - Ron
101.815
Employees
7
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Company Koko Design Textil Srl with Fiscal Code 36277518 recorded a turnover of 2024 of 679.369, with a net profit of 101.815 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koko Design Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.797 147.441 205.811 254.496 346.736 366.230 461.074 514.159 679.369
Total Income - EUR - 21.797 147.458 205.813 254.497 380.722 357.233 466.290 581.670 646.534
Total Expenses - EUR - 18.017 103.901 152.637 180.486 211.206 213.741 339.930 328.053 527.905
Gross Profit/Loss - EUR - 3.781 43.557 53.177 74.010 169.516 143.492 126.360 253.617 118.629
Net Profit/Loss - EUR - 3.028 41.106 49.838 71.001 166.472 140.476 122.818 248.619 101.815
Employees - 1 1 1 2 3 4 6 7 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 increased by 32.9%, from 514.159 euro in the year 2023, to 679.369 euro in 2024. The Net Profit decreased by -145.415 euro, from 248.619 euro in 2023, to 101.815 in the last year.
Sales - Ron
Net Profit - Ron
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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 Design Textil Srl - CUI 36277518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 232 17.084 12.820 10.832 123.956 122.668 316.112 381.469 490.119
Current Assets - 17.428 44.334 104.766 134.792 238.571 340.682 254.292 394.163 348.555
Inventories - 6.145 10.290 33.601 59.755 139.956 185.024 174.046 288.328 229.080
Receivables - 8.456 5.951 12.970 11.966 26.429 50.304 69.300 100.481 121.608
Cash - 2.827 28.093 58.195 63.057 72.172 105.341 10.932 5.341 -2.145
Shareholders Funds - 3.072 44.126 93.154 122.424 243.051 356.859 438.201 685.491 710.519
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.588 17.291 24.432 23.200 120.137 106.529 132.425 90.178 128.191
Income in Advance - 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 "4647 - 4647"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.555 euro in 2024 which includes Inventories of 229.080 euro, Receivables of 121.608 euro and cash availability of -2.145 euro.
The company's Equity was valued at 710.519 euro, while total Liabilities amounted to 128.191 euro. Equity increased by 28.860 euro, from 685.491 euro in 2023, to 710.519 in 2024.
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