The most important financial indicators for the company Kovacs Koko S.r.l. - Unique Identification Number 15859696:
sales in 2023 was
83.309
euro, registering a net profit of
24.426
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 69.8%, from 49.203 euro in the year 2022, to 83.309 euro in 2023.
The Net Profit increased by 19.521 euro, from 4.920 euro in 2022, to 24.426 in the last year.
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 -
Kovacs Koko S.r.l. - CUI 15859696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
824
1.585
1.767
2.658
32.745
25.390
19.445
13.399
Current Assets
20.118
20.730
34.627
28.408
35.785
43.317
32.322
36.560
44.493
58.573
Inventories
19.906
4.184
6.692
9.414
13.523
16.819
18.922
20.512
21.507
15.420
Receivables
124
7.311
11.410
10.348
8.964
8.769
8.613
8.405
8.422
15.232
Cash
88
9.234
16.526
8.647
13.298
17.729
4.787
7.643
14.564
27.921
Shareholders Funds
8.281
18.038
31.958
26.456
33.432
41.766
39.081
41.533
46.581
57.681
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.837
2.692
3.493
3.537
4.120
4.210
25.986
20.418
17.357
14.290
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
58.573 euro in 2023 which includes Inventories of
15.420 euro, Receivables of
15.232 euro and cash availability of
27.921 euro.
The company's Equity was valued at
57.681 euro, while total Liabilities amounted to
14.290 euro.
Equity increased by 11.241 euro, from 46.581 euro in 2022, to 57.681 in 2023.
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Comments - Kovacs Koko S.r.l.