Financial results - ROCCO & KASY S.R.L.

Financial Summary - Rocco & Kasy S.r.l.
Unique identification code: 40287129
Registration number: J2018001091387
Nace: 4776
Sales - Ron
35.038
Net Profit - Ron
922
Employees
1
Open Account
Company Rocco & Kasy S.r.l. with Fiscal Code 40287129 recorded a turnover of 2024 of 35.038, with a net profit of 922 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocco & Kasy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 337 21.488 16.144 27.119 39.402 39.317 35.038
Total Income - EUR - - - 640 21.539 16.781 37.929 40.354 44.548 36.093
Total Expenses - EUR - - - 932 18.790 16.280 33.125 37.751 43.369 34.878
Gross Profit/Loss - EUR - - - -292 2.749 500 4.804 2.603 1.180 1.215
Net Profit/Loss - EUR - - - -303 2.104 343 4.703 2.279 847 922
Employees - - - 0 0 2 2 2 2 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 -10.4%, from 39.317 euro in the year 2023, to 35.038 euro in 2024. The Net Profit increased by 79 euro, from 847 euro in 2023, to 922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rocco & Kasy S.r.l.

Rating financiar

Financial Rating -
ROCCO & KASY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rocco & Kasy S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rocco & Kasy S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rocco & Kasy S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Kasy S.r.l. - CUI 40287129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 91 0 0 0 1.859 842 0
Current Assets - - - 2.883 2.191 6.045 7.152 12.756 13.331 17.867
Inventories - - - 2.435 1.997 4.852 127 10.850 12.700 16.663
Receivables - - - 43 0 0 906 807 544 541
Cash - - - 405 194 1.193 6.119 1.100 88 664
Shareholders Funds - - - -260 1.850 2.157 6.813 9.113 9.933 10.799
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.233 341 3.888 339 5.502 4.241 7.068
Income in Advance - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.867 euro in 2024 which includes Inventories of 16.663 euro, Receivables of 541 euro and cash availability of 664 euro.
The company's Equity was valued at 10.799 euro, while total Liabilities amounted to 7.068 euro. Equity increased by 922 euro, from 9.933 euro in 2023, to 10.799 in 2024.

Risk Reports Prices

Reviews - Rocco & Kasy S.r.l.

Comments - Rocco & Kasy S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.