Financial results - OOKOS RULZ S.R.L.

Financial Summary - Ookos Rulz S.r.l.
Unique identification code: 26149546
Registration number: J12/2029/2009
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-89.782
Employees
1
Open Account
Company Ookos Rulz S.r.l. with Fiscal Code 26149546 recorded a turnover of 2024 of - , with a net profit of -89.782 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ookos Rulz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 2.260.598 1.819.709 80.491 0
Total Income - EUR - - - - 0 0 2.414.444 1.839.933 92.484 20.153
Total Expenses - EUR - - - - 0 0 2.136.843 1.625.654 631.037 109.935
Gross Profit/Loss - EUR - - - - 0 0 277.601 214.279 -538.553 -89.782
Net Profit/Loss - EUR - - - - 0 0 217.179 182.520 -538.553 -89.782
Employees - - - - 0 0 19 11 33 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.
Sales - Ron
Net Profit - Ron
Employees

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OOKOS RULZ S.R.L.

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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 - Ookos Rulz S.r.l. - CUI 26149546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 783 768 62.760 178.497 164.580 23.670
Current Assets - - - - 144.655 141.913 1.002.708 491.561 519.152 604.549
Inventories - - - - 11.611 11.391 394.621 24.977 78.756 78.316
Receivables - - - - 133.044 130.522 329.553 452.979 439.959 525.868
Cash - - - - 0 0 278.535 13.604 437 364
Shareholders Funds - - - - -21.646 -21.236 196.414 252.076 -287.241 -375.418
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 167.084 163.917 874.795 418.018 970.978 1.003.637
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604.549 euro in 2024 which includes Inventories of 78.316 euro, Receivables of 525.868 euro and cash availability of 364 euro.
The company's Equity was valued at -375.418 euro, while total Liabilities amounted to 1.003.637 euro. Equity decreased by -89.782 euro, from -287.241 euro in 2023, to -375.418 in 2024.

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