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Financial results - KOKY DREAM TRANS SRL

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Financial Summary - Koky Dream Trans Srl
Unique identification code: 31911273
Registration number: J4/620/2013
Nace: 4711
Sales - Ron
155.539
Net Profit - Ron
-11.062
Employees
4
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Company Koky Dream Trans Srl with Fiscal Code 31911273 recorded a turnover of 2024 of 155.539, with a net profit of -11.062 and having an average number of employees of 4. 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 Dream Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 21.311 41.941 100.006 84.394 147.340 163.056 155.539
Total Income - EUR 0 - 0 21.311 46.209 107.231 84.532 149.200 174.941 158.829
Total Expenses - EUR 0 - 230 21.417 45.404 104.780 83.265 148.929 180.226 169.891
Gross Profit/Loss - EUR 0 - -230 -105 805 2.452 1.267 271 -5.285 -11.062
Net Profit/Loss - EUR 0 - -230 -744 386 1.449 420 -1.144 -5.285 -11.062
Employees 0 - 0 1 2 4 1 2 3 4
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 -4.1%, from 163.056 euro in the year 2023, to 155.539 euro in 2024.
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 - Koky Dream Trans Srl - CUI 31911273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.124 - 0 0 0 9.129 8.680 8.479 19.618 19.911
Current Assets 45 - 20.979 40.474 5.153 8.842 43.341 30.137 44.090 70.661
Inventories 0 - 19.791 39.160 1.971 7.283 26.580 30.033 40.130 63.173
Receivables 0 - 0 0 1.897 0 16.763 0 1.552 6.081
Cash 45 - 1.188 1.313 1.285 1.559 -2 104 2.408 1.407
Shareholders Funds 45 - -186 -927 -523 935 1.335 195 6.458 -4.640
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 10.124 - 21.165 41.401 5.676 17.035 50.686 38.421 57.250 95.213
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 "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 70.661 euro in 2024 which includes Inventories of 63.173 euro, Receivables of 6.081 euro and cash availability of 1.407 euro.
The company's Equity was valued at -4.640 euro, while total Liabilities amounted to 95.213 euro. Equity decreased by -11.062 euro, from 6.458 euro in 2023, to -4.640 in 2024.
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