Financial results - RO.CO.CO SRL

Financial Summary - Ro.co.co Srl
Unique identification code: 6403282
Registration number: J22/2540/1994
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-2.104
Employee
The most important financial indicators for the company Ro.co.co Srl - Unique Identification Number 6403282: sales in 2023 was - euro, registering a net profit of -2.104 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro.co.co Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 351 1.409 10.736 - 0 0 0 0 0 0
Total Income - EUR 351 1.440 10.736 - 0 0 0 0 0 0
Total Expenses - EUR 717 2.347 3.514 - 4.705 4.327 2.582 2.808 2.232 2.104
Gross Profit/Loss - EUR -365 -907 7.222 - -4.705 -4.327 -2.582 -2.808 -2.232 -2.104
Net Profit/Loss - EUR -376 -949 6.900 - -4.705 -4.327 -2.582 -2.808 -2.232 -2.104
Employees 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.

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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 - Ro.co.co Srl - CUI 6403282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 44.256 42.847 - 39.863 37.995 36.339 34.663 33.898 32.925
Current Assets 3.097 14.357 3.932 - 3.368 2.800 2.642 2.994 3.080 3.100
Inventories 327 199 274 - 732 718 704 688 690 688
Receivables 875 12.294 1.816 - 1.676 1.940 1.930 2.080 2.188 2.210
Cash 1.895 1.863 1.842 - 960 143 8 225 202 201
Shareholders Funds 2.696 1.770 7.808 - 5.010 586 -2.007 -4.771 -7.018 -9.101
Social Capital 759 765 757 - 731 716 703 687 689 687
Debts 401 56.844 38.970 - 38.221 40.209 40.988 42.428 43.996 45.126
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.100 euro in 2023 which includes Inventories of 688 euro, Receivables of 2.210 euro and cash availability of 201 euro.
The company's Equity was valued at -9.101 euro, while total Liabilities amounted to 45.126 euro. Equity decreased by -2.104 euro, from -7.018 euro in 2022, to -9.101 in 2023.

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