Financial results - KOTO DRK S.R.L.

Financial Summary - Koto Drk S.r.l.
Unique identification code: 38108752
Registration number: J2017000690526
Nace: 4791
Sales - Ron
45.898
Net Profit - Ron
248
Employees
3
Open Account
Company Koto Drk S.r.l. with Fiscal Code 38108752 recorded a turnover of 2023 of 45.898, with a net profit of 248 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koto Drk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.902 13.571 26.144 19.871 18.426 19.132 46.155 -
Total Income - EUR - - 10.168 23.514 50.422 36.040 48.785 21.348 69.485 -
Total Expenses - EUR - - 9.487 20.204 48.948 31.706 44.827 14.677 68.818 -
Gross Profit/Loss - EUR - - 681 3.310 1.474 4.334 3.958 6.671 668 -
Net Profit/Loss - EUR - - 622 3.162 1.201 4.142 3.794 6.405 250 -
Employees - - 1 2 6 4 4 1 3 -
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 142.0%, from 19.132 euro in the year 2022, to 46.155 euro in 2023. The Net Profit decreased by -6.136 euro, from 6.405 euro in 2022, to 250 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 - Koto Drk S.r.l. - CUI 38108752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 218 1.207 670 362 1.208 423 36.183 -
Current Assets - - 3.237 15.909 12.877 13.494 16.120 20.592 54.088 -
Inventories - - 2.038 6.282 7.130 1.185 13.922 15.878 34.224 -
Receivables - - 1.134 7.900 4.667 6.768 1.602 4.241 19.442 -
Cash - - 65 1.728 1.081 5.542 596 474 422 -
Shareholders Funds - - 665 3.815 4.943 8.991 9.670 13.550 13.759 -
Social Capital - - 44 43 42 41 202 203 202 -
Debts - - 2.789 13.301 10.531 4.865 7.658 7.465 76.512 -
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.088 euro in 2023 which includes Inventories of 34.224 euro, Receivables of 19.442 euro and cash availability of 422 euro.
The company's Equity was valued at 13.759 euro, while total Liabilities amounted to 76.512 euro. Equity increased by 250 euro, from 13.550 euro in 2022, to 13.759 in 2023.

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