Financial results - KOKY ARMONY COMPANY IMPEX SRL

Financial Summary - Koky Armony Company Impex Srl
Unique identification code: 7970137
Registration number: J1995001013205
Nace: 4711
Sales - Ron
1.595.910
Net Profit - Ron
68.259
Employees
13
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Company Koky Armony Company Impex Srl with Fiscal Code 7970137 recorded a turnover of 2024 of 1.595.910, with a net profit of 68.259 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koky Armony Company Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712.424 856.407 1.016.687 1.146.941 1.326.205 1.524.389 1.552.837 1.805.749 1.732.040 1.595.910
Total Income - EUR 715.951 864.706 1.027.572 1.162.178 1.346.890 1.548.878 1.581.563 1.852.205 1.771.678 1.638.445
Total Expenses - EUR 701.117 834.004 985.133 1.118.814 1.285.246 1.464.323 1.491.405 1.725.979 1.668.954 1.556.631
Gross Profit/Loss - EUR 14.834 30.701 42.440 43.363 61.643 84.555 90.158 126.226 102.725 81.814
Net Profit/Loss - EUR 12.448 26.343 34.060 33.145 52.058 72.964 75.422 109.132 86.843 68.259
Employees 12 15 15 16 15 18 19 0 12 13
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 -7.3%, from 1.732.040 euro in the year 2023, to 1.595.910 euro in 2024. The Net Profit decreased by -18.098 euro, from 86.843 euro in 2023, to 68.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Koky Armony Company Impex Srl - CUI 7970137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.781 79.616 71.310 63.017 53.222 46.190 38.817 32.382 25.750 29.805
Current Assets 78.418 99.125 126.100 152.184 172.070 222.793 245.803 633.954 422.820 429.473
Inventories 66.144 93.555 111.931 116.389 142.985 207.255 232.465 314.292 241.972 267.496
Receivables 4.427 3.349 1.426 2.917 3.880 8.159 3.548 153.959 37.070 54.134
Cash 7.846 2.221 12.744 32.878 25.205 7.380 9.790 165.703 143.778 107.843
Shareholders Funds 51.967 51.058 84.254 93.232 79.017 117.819 148.067 259.433 130.571 110.782
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 109.232 127.683 113.156 121.969 146.275 151.165 136.552 406.904 317.999 348.496
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.473 euro in 2024 which includes Inventories of 267.496 euro, Receivables of 54.134 euro and cash availability of 107.843 euro.
The company's Equity was valued at 110.782 euro, while total Liabilities amounted to 348.496 euro. Equity decreased by -19.059 euro, from 130.571 euro in 2023, to 110.782 in 2024.

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