Financial results - K RO K ADVISOR SRL

Financial Summary - K Ro K Advisor Srl
Unique identification code: 30327048
Registration number: J17/725/2012
Nace: 8690
Sales - Ron
41.002
Net Profit - Ron
26.453
Employees
1
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Company K Ro K Advisor Srl with Fiscal Code 30327048 recorded a turnover of 2024 of 41.002, with a net profit of 26.453 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K Ro K Advisor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 933 3.340 5.131 4.350 6.703 12.095 41.002
Total Income - EUR 0 0 0 6.382 3.351 5.131 4.350 6.703 12.106 41.074
Total Expenses - EUR 5.915 52 1.957 2.374 623 1.087 1.604 2.735 10.472 13.388
Gross Profit/Loss - EUR -5.915 -52 -1.957 4.008 2.728 4.044 2.746 3.968 1.633 27.686
Net Profit/Loss - EUR -5.915 -52 -1.957 3.817 2.627 3.934 2.687 3.869 1.513 26.453
Employees 0 0 0 0 0 0 0 0 1 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 increased by 240.9%, from 12.095 euro in the year 2023, to 41.002 euro in 2024. The Net Profit increased by 24.949 euro, from 1.513 euro in 2023, to 26.453 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 - K Ro K Advisor Srl - CUI 30327048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.883 1.864 0 0 0 0 0 0 0 1.392
Current Assets 3.410 3.335 3.143 6.927 5.163 4.018 3.203 4.214 2.466 26.429
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 24.928
Cash 3.410 3.335 3.143 6.927 5.163 4.018 3.203 4.214 2.466 1.501
Shareholders Funds 5.253 5.148 3.103 6.863 5.143 3.974 2.727 3.910 1.771 26.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40 51 39 64 19 43 476 305 694 1.328
Income in Advance 0 0 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.928 euro and cash availability of 1.501 euro.
The company's Equity was valued at 26.493 euro, while total Liabilities amounted to 1.328 euro. Equity increased by 24.732 euro, from 1.771 euro in 2023, to 26.493 in 2024.

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