Company Roca Kids Inc Srl with Fiscal Code 15102726
recorded a turnover of 2024 of
2.915,
with a net profit of
-3.093
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
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 -32.1%, from 4.318 euro in the year 2023, to 2.915 euro in 2024.
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Financial Rating - ROCA KIDS INC SRL
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Financial Reports - Roca Kids Inc Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.614 euro in 2024 which includes Inventories of
1.712 euro, Receivables of
14.979 euro and cash availability of
-77 euro.
The company's Equity was valued at
3.635 euro, while total Liabilities amounted to
13.039 euro.
Equity decreased by -3.093 euro, from 6.766 euro in 2023, to 3.635 in 2024.
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