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Financial results - TOTAL SHOPPING KOTT S.R.L.

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Financial Summary - Total Shopping Kott S.r.l.
Unique identification code: 42401555
Registration number: J06/286/2020
Nace: 4711
Sales - Ron
55.223
Net Profit - Ron
2.849
Employees
1
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Company Total Shopping Kott S.r.l. with Fiscal Code 42401555 recorded a turnover of 2024 of 55.223, with a net profit of 2.849 and having an average number of employees of 1. 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 - Total Shopping Kott S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.946 43.188 57.018 55.394 55.223
Total Income - EUR - - - - - 23.946 43.188 57.018 55.394 55.223
Total Expenses - EUR - - - - - 24.613 43.053 54.833 49.821 51.908
Gross Profit/Loss - EUR - - - - - -668 135 2.185 5.573 3.315
Net Profit/Loss - EUR - - - - - -892 -297 1.290 5.019 2.849
Employees - - - - - 1 1 1 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 increased by 0.3%, from 55.394 euro in the year 2023, to 55.223 euro in 2024. The Net Profit decreased by -2.142 euro, from 5.019 euro in 2023, to 2.849 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 - Total Shopping Kott S.r.l. - CUI 42401555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.510 9.724 11.176 21.976 11.526
Inventories - - - - - 6.607 6.644 6.167 5.041 6.853
Receivables - - - - - 0 0 0 9.804 3.675
Cash - - - - - 903 3.080 5.009 7.131 998
Shareholders Funds - - - - - -850 -1.128 158 5.177 7.997
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.360 10.852 11.018 16.799 3.529
Income in Advance - - - - - 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 11.526 euro in 2024 which includes Inventories of 6.853 euro, Receivables of 3.675 euro and cash availability of 998 euro.
The company's Equity was valued at 7.997 euro, while total Liabilities amounted to 3.529 euro. Equity increased by 2.849 euro, from 5.177 euro in 2023, to 7.997 in 2024.
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