Financial results - KOOKOO REEGOO SRL

Financial Summary - Kookoo Reegoo Srl
Unique identification code: 31525469
Registration number: J40/5107/2013
Nace: 6202
Sales - Ron
7.706
Net Profit - Ron
70
Employees
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Company Kookoo Reegoo Srl with Fiscal Code 31525469 recorded a turnover of 2024 of 7.706, with a net profit of 70 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kookoo Reegoo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.011 36.245 56.751 26.868 16.512 13.468 7.706
Total Income - EUR - - - 28.011 36.245 56.752 26.868 16.512 13.468 7.706
Total Expenses - EUR - - - 795 5.553 24.950 13.333 13.677 12.969 7.540
Gross Profit/Loss - EUR - - - 27.216 30.692 31.801 13.535 2.835 499 166
Net Profit/Loss - EUR - - - 26.375 29.605 31.248 13.298 2.678 423 70
Employees - - - 0 0 1 1 1 1 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 decreased by -42.5%, from 13.468 euro in the year 2023, to 7.706 euro in 2024. The Net Profit decreased by -350 euro, from 423 euro in 2023, to 70 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 - Kookoo Reegoo Srl - CUI 31525469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 75.516 74.687
Current Assets - - - 38.772 58.386 73.644 73.168 82.069 3.037 1.590
Inventories - - - 0 0 0 0 485 2.063 882
Receivables - - - 398 0 0 421 432 0 144
Cash - - - 38.374 58.386 73.644 72.746 81.153 974 565
Shareholders Funds - - - 26.427 29.655 60.342 72.302 75.205 75.399 75.048
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.345 28.730 13.302 866 6.864 3.154 1.229
Income in Advance - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.590 euro in 2024 which includes Inventories of 882 euro, Receivables of 144 euro and cash availability of 565 euro.
The company's Equity was valued at 75.048 euro, while total Liabilities amounted to 1.229 euro. Equity increased by 70 euro, from 75.399 euro in 2023, to 75.048 in 2024.

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