Financial results - KOKOS FAVORIT S.R.L.

Financial Summary - Kokos Favorit S.r.l.
Unique identification code: 43174264
Registration number: J27/869/2020
Nace: 4941
Sales - Ron
207.118
Net Profit - Ron
19.928
Employee
5
The most important financial indicators for the company Kokos Favorit S.r.l. - Unique Identification Number 43174264: sales in 2023 was 207.118 euro, registering a net profit of 19.928 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kokos Favorit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 30.965 173.375 252.713 207.118
Total Income - EUR - - - - - - 30.965 173.804 252.878 207.118
Total Expenses - EUR - - - - - - 16.947 105.266 192.641 185.159
Gross Profit/Loss - EUR - - - - - - 14.018 68.538 60.237 21.959
Net Profit/Loss - EUR - - - - - - 13.709 66.462 57.763 19.928
Employees - - - - - - 1 2 4 5
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. In the last year of activity, the sales decreased by -17.8%, from 252.713 euro in the year 2022, to 207.118 euro in 2023. The Net Profit decreased by -37.660 euro, from 57.763 euro in 2022, to 19.928 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kokos Favorit S.r.l. - CUI 43174264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 547 1.348 1.347
Current Assets - - - - - - 25.619 89.742 60.793 37.723
Inventories - - - - - - 0 0 0 2.707
Receivables - - - - - - 25.025 31.383 35.574 29.038
Cash - - - - - - 594 58.359 25.219 5.978
Shareholders Funds - - - - - - 13.750 79.907 57.812 19.976
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 11.869 10.569 4.974 19.443
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.723 euro in 2023 which includes Inventories of 2.707 euro, Receivables of 29.038 euro and cash availability of 5.978 euro.
The company's Equity was valued at 19.976 euro, while total Liabilities amounted to 19.443 euro. Equity decreased by -37.660 euro, from 57.812 euro in 2022, to 19.976 in 2023.

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