Financial results - RO-KITTY SRL

Financial Summary - Ro-Kitty Srl
Unique identification code: 34068884
Registration number: J04/122/2015
Nace: 5510
Sales - Ron
17.154
Net Profit - Ron
-2.556
Employees
1
Open Account
Company Ro-Kitty Srl with Fiscal Code 34068884 recorded a turnover of 2024 of 17.154, with a net profit of -2.556 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Kitty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.905 32.269 29.820 18.271 27.454 9.615 11.310 18.362 13.135 17.154
Total Income - EUR 14.905 32.269 29.812 18.267 27.454 11.218 11.310 18.362 13.135 17.154
Total Expenses - EUR 7.383 34.756 29.497 30.559 34.351 15.402 14.552 18.799 21.220 19.196
Gross Profit/Loss - EUR 7.522 -2.486 315 -12.292 -6.897 -4.184 -3.243 -437 -8.085 -2.042
Net Profit/Loss - EUR 7.075 -3.001 17 -12.475 -7.172 -4.280 -3.356 -621 -8.216 -2.556
Employees 1 2 2 2 1 1 1 1 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 31.3%, from 13.135 euro in the year 2023, to 17.154 euro in 2024.
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 - Ro-Kitty Srl - CUI 34068884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.065
Current Assets 12.328 4.093 11.623 9.363 4.739 5.878 4.903 948 365 1.548
Inventories 3.873 2.667 1.089 3.761 2.037 2.078 2.330 85 162 1.548
Receivables 8.246 1.370 2.140 5.402 852 2.092 1.961 677 198 0
Cash 208 57 8.394 200 1.850 1.708 612 186 5 0
Shareholders Funds 7.120 -3.547 -483 -12.884 -19.806 -23.711 -26.541 -27.244 -35.378 -37.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.207 7.640 12.106 22.247 24.545 29.589 31.444 28.193 35.742 40.349
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.548 euro in 2024 which includes Inventories of 1.548 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -37.737 euro, while total Liabilities amounted to 40.349 euro. Equity decreased by -2.557 euro, from -35.378 euro in 2023, to -37.737 in 2024.

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