Financial results - ROCADO BIG SRL

Financial Summary - Rocado Big Srl
Unique identification code: 32945649
Registration number: J22/493/2014
Nace: 4711
Sales - Ron
40.220
Net Profit - Ron
3.194
Employees
1
Open Account
Company Rocado Big Srl with Fiscal Code 32945649 recorded a turnover of 2024 of 40.220, with a net profit of 3.194 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocado Big Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.452 32.640 38.535 42.407 49.271 50.952 40.648 53.538 52.214 40.220
Total Income - EUR 22.452 32.640 38.535 42.458 49.405 51.054 40.671 53.538 52.564 40.734
Total Expenses - EUR 19.813 27.694 35.149 41.543 47.671 51.286 41.550 53.573 51.016 36.871
Gross Profit/Loss - EUR 2.639 4.946 3.387 915 1.733 -232 -879 -35 1.547 3.862
Net Profit/Loss - EUR 1.965 3.967 3.001 491 1.243 -712 -1.285 -571 1.036 3.194
Employees 0 0 1 2 2 2 2 2 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 decreased by -22.5%, from 52.214 euro in the year 2023, to 40.220 euro in 2024. The Net Profit increased by 2.164 euro, from 1.036 euro in 2023, to 3.194 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 - Rocado Big Srl - CUI 32945649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.011 6.289 9.347 10.112 2.779 2.543 1.953 2.922 3.253 4.439
Inventories 5.521 4.794 5.212 4.624 973 2.421 1.344 2.816 2.732 3.902
Receivables 0 0 0 0 0 49 439 0 0 0
Cash 490 1.494 4.135 5.488 1.806 73 170 106 522 536
Shareholders Funds 2.584 5.932 8.833 9.161 1.771 1.026 -282 -854 185 3.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.427 356 514 950 1.008 1.517 2.235 3.776 3.068 1.061
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.439 euro in 2024 which includes Inventories of 3.902 euro, Receivables of 0 euro and cash availability of 536 euro.
The company's Equity was valued at 3.378 euro, while total Liabilities amounted to 1.061 euro. Equity increased by 3.194 euro, from 185 euro in 2023, to 3.378 in 2024.

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