The most important financial indicators for the company Rocco Outlet Store S.r.l. - Unique Identification Number 44901786:
sales in 2023 was
4.584
euro, registering a net profit of
310
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -19.3%, from 5.701 euro in the year 2022, to 4.584 euro in 2023.
The Net Profit decreased by -1.528 euro, from 1.844 euro in 2022, to 310 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 Outlet Store S.r.l. - CUI 44901786
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
6.262
8.429
6.623
Inventories
-
-
-
-
-
-
-
5.010
8.361
5.987
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
1.252
69
636
Shareholders Funds
-
-
-
-
-
-
-
210
2.055
2.358
Social Capital
-
-
-
-
-
-
-
81
81
81
Debts
-
-
-
-
-
-
-
6.051
6.375
4.265
Income in Advance
-
-
-
-
-
-
-
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
6.623 euro in 2023 which includes Inventories of
5.987 euro, Receivables of
0 euro and cash availability of
636 euro.
The company's Equity was valued at
2.358 euro, while total Liabilities amounted to
4.265 euro.
Equity increased by 310 euro, from 2.055 euro in 2022, to 2.358 in 2023.
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Comments - Rocco Outlet Store S.r.l.