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

Financial Summary - Rocco & Kasy S.r.l.
Unique identification code: 40287129
Registration number: J38/1091/2018
Nace: 4776
Sales - Ron
39.317
Net Profit - Ron
847
Employee
2
The most important financial indicators for the company Rocco & Kasy S.r.l. - Unique Identification Number 40287129: sales in 2023 was 39.317 euro, registering a net profit of 847 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rocco & Kasy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 337 21.488 16.144 27.119 39.402 39.317
Total Income - EUR - - - - 640 21.539 16.781 37.929 40.354 44.548
Total Expenses - EUR - - - - 932 18.790 16.280 33.125 37.751 43.369
Gross Profit/Loss - EUR - - - - -292 2.749 500 4.804 2.603 1.180
Net Profit/Loss - EUR - - - - -303 2.104 343 4.703 2.279 847
Employees - - - - 0 0 2 2 2 2
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 increased by 0.1%, from 39.402 euro in the year 2022, to 39.317 euro in 2023. The Net Profit decreased by -1.425 euro, from 2.279 euro in 2022, to 847 in the last year.

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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 - Rocco & Kasy S.r.l. - CUI 40287129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 91 0 0 0 1.859 842
Current Assets - - - - 2.883 2.191 6.045 7.152 12.756 13.331
Inventories - - - - 2.435 1.997 4.852 127 10.850 12.700
Receivables - - - - 43 0 0 906 807 544
Cash - - - - 405 194 1.193 6.119 1.100 88
Shareholders Funds - - - - -260 1.850 2.157 6.813 9.113 9.933
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.233 341 3.888 339 5.502 4.241
Income in Advance - - - - 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 "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 13.331 euro in 2023 which includes Inventories of 12.700 euro, Receivables of 544 euro and cash availability of 88 euro.
The company's Equity was valued at 9.933 euro, while total Liabilities amounted to 4.241 euro. Equity increased by 847 euro, from 9.113 euro in 2022, to 9.933 in 2023.

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