Company Kookoo & Co S.r.l. with Fiscal Code 18946525
recorded a turnover of 2024 of
2.164.496,
with a net profit of
2.091
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kookoo & Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.072
270.965
554.203
895.873
1.300.557
1.081.681
1.597.558
2.154.163
2.290.586
2.164.496
Total Income - EUR
43.745
342.712
588.966
896.637
1.341.040
1.163.033
1.652.129
2.258.060
2.393.987
2.248.682
Total Expenses - EUR
39.705
305.608
586.760
874.925
1.300.631
1.153.807
1.621.054
2.181.179
2.339.795
2.244.889
Gross Profit/Loss - EUR
4.040
37.105
2.206
21.712
40.409
9.227
31.075
76.881
54.192
3.793
Net Profit/Loss - EUR
2.780
30.334
-596
16.961
32.834
6.916
25.963
65.630
45.960
2.091
Employees
0
1
3
5
7
7
6
6
6
6
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 -5.0%, from 2.290.586 euro in the year 2023, to 2.164.496 euro in 2024.
The Net Profit decreased by -43.612 euro, from 45.960 euro in 2023, to 2.091 in the last year.
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Financial Rating - KOOKOO & CO S.R.L.
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Financial Reports - Kookoo & Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kookoo & Co S.r.l. - CUI 18946525
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
268
285
1.931
4.239
7.144
6.809
8.170
7.379
9.329
9.466
Current Assets
50.525
164.869
247.693
253.868
396.545
453.424
446.590
512.771
622.464
525.012
Inventories
20.559
92.874
122.463
95.447
169.922
244.005
181.456
284.302
300.808
260.442
Receivables
26.460
62.155
70.317
131.478
186.620
169.221
169.863
170.386
236.684
186.089
Cash
3.505
9.840
54.913
26.942
40.003
40.198
95.271
58.084
84.973
78.481
Shareholders Funds
18.899
46.160
44.958
46.849
78.325
83.756
101.378
167.323
210.930
212.881
Social Capital
45
45
45.533
44.698
43.832
68.223
66.710
66.917
66.714
66.341
Debts
31.894
119.001
204.726
211.287
390.761
376.488
353.381
352.828
421.039
321.733
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
"4639 - 4639"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
525.012 euro in 2024 which includes Inventories of
260.442 euro, Receivables of
186.089 euro and cash availability of
78.481 euro.
The company's Equity was valued at
212.881 euro, while total Liabilities amounted to
321.733 euro.
Equity increased by 3.130 euro, from 210.930 euro in 2023, to 212.881 in 2024.
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