Financial results - ROK KINDER AG SRL

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Financial Summary - Rok Kinder Ag Srl
Unique identification code: 32181711
Registration number: J03/1144/2013
Nace: 8891
Sales - Ron
4.099
Net Profit - Ron
531
Employee
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The most important financial indicators for the company Rok Kinder Ag Srl - Unique Identification Number 32181711: sales in 2023 was 4.099 euro, registering a net profit of 531 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rok Kinder Ag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.261 1.172 1.382 1.248 1.238 2.219 1.433 2.111 3.658 4.099
Total Income - EUR 1.261 1.172 1.382 1.248 1.238 2.219 1.433 2.111 3.658 4.099
Total Expenses - EUR 836 143 159 273 1.093 1.102 1.698 2.048 1.776 3.466
Gross Profit/Loss - EUR 424 1.029 1.223 975 144 1.118 -265 63 1.883 632
Net Profit/Loss - EUR 386 994 1.182 938 107 1.051 -308 0 1.773 531
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.4%, from 3.658 euro in the year 2022, to 4.099 euro in 2023. The Net Profit decreased by -1.236 euro, from 1.773 euro in 2022, to 531 in the last year.
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Rok Kinder Ag Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rok Kinder Ag Srl - CUI 32181711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 687 689 889 1.116 1.349 1.750 32 64 98 129
Current Assets 256 492 817 1.767 130 1.552 1.407 1.566 1.124 1.728
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 256 492 817 1.767 130 1.552 1.407 1.566 1.124 1.728
Shareholders Funds -1.306 -323 862 1.785 1.859 2.874 2.512 2.456 1.813 2.339
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.692 913 19 14 21 26 11 0 0 77
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.728 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.728 euro.
The company's Equity was valued at 2.339 euro, while total Liabilities amounted to 77 euro. Equity increased by 531 euro, from 1.813 euro in 2022, to 2.339 in 2023.
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