Financial results - GRĂDI MUŞCHETARII ROCOS S.R.L.

Financial Summary - Grădi Muşchetarii Rocos S.r.l.
Unique identification code: 39223237
Registration number: J15/442/2018
Nace: 8510
Sales - Ron
17.060
Net Profit - Ron
-1.734
Employees
1
Open Account
Company Grădi Muşchetarii Rocos S.r.l. with Fiscal Code 39223237 recorded a turnover of 2024 of 17.060, with a net profit of -1.734 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grădi Muşchetarii Rocos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.168 0 17.164 24.824 17.060
Total Income - EUR - - - - - 10.729 0 22.658 32.009 36.631
Total Expenses - EUR - - - - - 17.633 5.493 16.939 31.044 38.365
Gross Profit/Loss - EUR - - - - - -6.904 -5.493 5.720 965 -1.734
Net Profit/Loss - EUR - - - - - -6.997 -5.493 5.548 717 -1.734
Employees - - - - - 2 0 3 3 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. In the last year of activity, the sales decreased by -30.9%, from 24.824 euro in the year 2023, to 17.060 euro in 2024. The Net Profit decreased by -713 euro, from 717 euro in 2023, to 0 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 - Grădi Muşchetarii Rocos S.r.l. - CUI 39223237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18.283 12.401 7.226 3.105 0
Current Assets - - - - - 17.728 17.318 22.680 21.597 2.353
Inventories - - - - - 17.540 17.151 17.205 17.152 0
Receivables - - - - - 0 0 5.069 0 2.211
Cash - - - - - 187 167 406 4.445 141
Shareholders Funds - - - - - -6.997 -12.335 -1.331 -610 -7.049
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 7.233 7.073 7.136 5.630 9.402
Income in Advance - - - - - 35.775 34.982 24.102 19.681 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.211 euro and cash availability of 141 euro.
The company's Equity was valued at -7.049 euro, while total Liabilities amounted to 9.402 euro. Equity decreased by -6.443 euro, from -610 euro in 2023, to -7.049 in 2024.

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