Financial results - KOKOLOSH PLUS S.R.L.

Financial Summary - Kokolosh Plus S.r.l.
Unique identification code: 49002578
Registration number: J2023002707052
Nace: 8891
Sales - Ron
25.182
Net Profit - Ron
-9.955
Employees
2
Open Account
Company Kokolosh Plus S.r.l. with Fiscal Code 49002578 recorded a turnover of 2024 of 25.182, with a net profit of -9.955 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kokolosh Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.187 25.182
Total Income - EUR - - - - - - - - 11.187 25.182
Total Expenses - EUR - - - - - - - - 12.592 35.137
Gross Profit/Loss - EUR - - - - - - - - -1.405 -9.955
Net Profit/Loss - EUR - - - - - - - - -1.405 -9.955
Employees - - - - - - - - 4 2
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 126.4%, from 11.187 euro in the year 2023, to 25.182 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 - Kokolosh Plus S.r.l. - CUI 49002578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.362 20.207
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.080 15.312
Cash - - - - - - - - 5.282 4.896
Shareholders Funds - - - - - - - - -1.365 -11.313
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.727 31.520
Income in Advance - - - - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.312 euro and cash availability of 4.896 euro.
The company's Equity was valued at -11.313 euro, while total Liabilities amounted to 31.520 euro. Equity decreased by -9.955 euro, from -1.365 euro in 2023, to -11.313 in 2024.

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