Financial results - KOKO LOKO & TWIN GIRL S.R.L.

Financial Summary - Koko Loko & Twin Girl S.r.l.
Unique identification code: 46161781
Registration number: J2022009538409
Nace: 5611
Sales - Ron
170.058
Net Profit - Ron
-19.162
Employees
5
Open Account
Company Koko Loko & Twin Girl S.r.l. with Fiscal Code 46161781 recorded a turnover of 2024 of 170.058, with a net profit of -19.162 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koko Loko & Twin Girl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.807 93.923 170.058
Total Income - EUR - - - - - - - 21.807 94.175 170.482
Total Expenses - EUR - - - - - - - 29.142 84.490 184.529
Gross Profit/Loss - EUR - - - - - - - -7.335 9.686 -14.047
Net Profit/Loss - EUR - - - - - - - -7.553 8.744 -19.162
Employees - - - - - - - 1 2 5
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 82.1%, from 93.923 euro in the year 2023, to 170.058 euro in 2024. The Net Profit decreased by -8.695 euro, from 8.744 euro in 2023, to 0 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 Loko & Twin Girl S.r.l. - CUI 46161781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 22.943
Current Assets - - - - - - - 3.096 27.848 18.618
Inventories - - - - - - - 283 282 1.320
Receivables - - - - - - - 1.974 10.458 6.701
Cash - - - - - - - 839 17.108 10.598
Shareholders Funds - - - - - - - -7.512 1.255 -19.114
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.608 28.110 60.982
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.618 euro in 2024 which includes Inventories of 1.320 euro, Receivables of 6.701 euro and cash availability of 10.598 euro.
The company's Equity was valued at -19.114 euro, while total Liabilities amounted to 60.982 euro. Equity decreased by -20.362 euro, from 1.255 euro in 2023, to -19.114 in 2024.

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