The most important financial indicators for the company Rocco By Sb S.r.l. - Unique Identification Number 29449874:
sales in 2023 was
59.742
euro, registering a net profit of
27.983
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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.
In the last year of activity, the sales decreased by -0.5%, from 60.231 euro in the year 2022, to 59.742 euro in 2023.
The Net Profit decreased by -16.487 euro, from 44.606 euro in 2022, to 27.983 in the last year.
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 -
Rocco By Sb S.r.l. - CUI 29449874
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
48.936
56.376
56.370
81.696
82.863
108.731
87.621
94.762
93.748
95.053
Inventories
22.153
51.457
52.621
78.012
79.197
93.099
79.650
94.037
93.423
85.690
Receivables
7
3.604
3.567
3.493
3.429
3.362
5.666
217
229
7.106
Cash
26.775
1.315
182
191
237
12.269
2.305
509
96
2.257
Shareholders Funds
28.169
48.015
39.265
50.694
74.154
89.909
89.762
84.304
44.679
72.526
Social Capital
45
45
67
66
64
63
62
61
61
61
Debts
20.766
8.361
17.105
31.002
8.709
18.821
2.402
12.266
54.311
24.524
Income in Advance
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.053 euro in 2023 which includes Inventories of
85.690 euro, Receivables of
7.106 euro and cash availability of
2.257 euro.
The company's Equity was valued at
72.526 euro, while total Liabilities amounted to
24.524 euro.
Equity increased by 27.983 euro, from 44.679 euro in 2022, to 72.526 in 2023.
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Comments - Rocco By Sb S.r.l.