Company Kovacs Koko S.r.l. with Fiscal Code 15859696
recorded a turnover of 2024 of
35.146,
with a net profit of
-18.171
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kovacs Koko S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.553
44.025
42.238
41.725
51.527
37.232
46.493
49.203
83.309
35.146
Total Income - EUR
48.553
44.025
42.239
41.725
51.527
37.232
46.493
49.203
83.309
35.146
Total Expenses - EUR
37.409
28.600
32.106
33.012
35.950
38.009
41.808
42.925
53.090
52.867
Gross Profit/Loss - EUR
11.144
15.425
10.132
8.713
15.577
-776
4.685
6.278
30.219
-17.721
Net Profit/Loss - EUR
9.687
14.104
8.865
7.461
14.039
-1.893
3.319
4.920
24.426
-18.171
Employees
0
0
0
0
0
0
0
0
1
1
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 -57.6%, from 83.309 euro in the year 2023, to 35.146 euro in 2024.
The Net Profit decreased by -24.289 euro, from 24.426 euro in 2023, to 0 in the last year.
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Financial Rating - KOVACS KOKO S.R.L.
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Prob. of insolvency - Kovacs Koko S.r.l.
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Insolvency Probability
Financial Reports - Kovacs Koko S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kovacs Koko S.r.l. - CUI 15859696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
824
1.585
1.767
2.658
32.745
25.390
19.445
13.399
6.987
Current Assets
20.730
34.627
28.408
35.785
43.317
32.322
36.560
44.493
58.573
28.459
Inventories
4.184
6.692
9.414
13.523
16.819
18.922
20.512
21.507
15.420
15.610
Receivables
7.311
11.410
10.348
8.964
8.769
8.613
8.405
8.422
15.232
12.574
Cash
9.234
16.526
8.647
13.298
17.729
4.787
7.643
14.564
27.921
275
Shareholders Funds
18.038
31.958
26.456
33.432
41.766
39.081
41.533
46.581
57.681
27.128
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.692
3.493
3.537
4.120
4.210
25.986
20.418
17.357
14.290
8.318
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.459 euro in 2024 which includes Inventories of
15.610 euro, Receivables of
12.574 euro and cash availability of
275 euro.
The company's Equity was valued at
27.128 euro, while total Liabilities amounted to
8.318 euro.
Equity decreased by -30.231 euro, from 57.681 euro in 2023, to 27.128 in 2024.
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