Financial results - KANGOO INTERNATIONAL S.R.L.

Financial Summary - Kangoo International S.r.l.
Unique identification code: 33272192
Registration number: J40/7012/2014
Nace: 4791
Sales - Ron
15.550
Net Profit - Ron
-2.164
Employees
Open Account
Company Kangoo International S.r.l. with Fiscal Code 33272192 recorded a turnover of 2024 of 15.550, with a net profit of -2.164 and having an average number of employees of - . 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 - Kangoo International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 765 0 9.813 15.761 12.838 434 0 7.613 11.248 15.550
Total Income - EUR 765 0 9.813 15.761 12.838 879 0 7.613 11.248 15.552
Total Expenses - EUR 187 14 1.594 2.048 6.108 9.282 3.940 9.559 15.676 17.685
Gross Profit/Loss - EUR 578 -14 8.219 13.713 6.730 -8.403 -3.940 -1.946 -4.428 -2.133
Net Profit/Loss - EUR 555 -14 7.925 13.335 6.364 -8.429 -3.940 -2.169 -4.428 -2.164
Employees 0 0 0 0 0 0 1 1 0 0
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 39.0%, from 11.248 euro in the year 2023, to 15.550 euro in 2024.
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 - Kangoo International S.r.l. - CUI 33272192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 273 256 12.563 23.605 28.407 18.364 14.206 12.123 9.267 10.178
Inventories 0 0 0 0 0 0 0 0 0 70
Receivables 0 0 0 8.488 14.878 0 0 0 372 1.330
Cash 273 256 12.563 15.116 13.529 18.364 14.206 12.123 8.895 8.778
Shareholders Funds 273 256 8.176 21.362 27.311 18.364 14.017 11.891 4.900 2.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 1.190 2.243 653 0 189 233 4.367 7.469
Income in Advance 0 0 3.197 0 443 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 10.178 euro in 2024 which includes Inventories of 70 euro, Receivables of 1.330 euro and cash availability of 8.778 euro.
The company's Equity was valued at 2.709 euro, while total Liabilities amounted to 7.469 euro. Equity decreased by -2.164 euro, from 4.900 euro in 2023, to 2.709 in 2024.

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