Financial results - ROCO VOSS PRESTACTIV S.R.L.

Financial Summary - Roco Voss Prestactiv S.r.l.
Unique identification code: 16283922
Registration number: J20/477/2004
Nace: 4719
Sales - Ron
5.105
Net Profit - Ron
1.451
Employees
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Company Roco Voss Prestactiv S.r.l. with Fiscal Code 16283922 recorded a turnover of 2022 of 5.105, with a net profit of 1.451 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roco Voss Prestactiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.794 9.513 11.709 13.752 12.022 6.517 8.587 5.150 - -
Total Income - EUR 9.794 9.513 11.709 13.764 12.023 6.517 8.587 5.150 - -
Total Expenses - EUR 5.701 5.232 6.941 8.545 8.347 7.113 10.614 3.534 - -
Gross Profit/Loss - EUR 4.093 4.281 4.768 5.219 3.676 -596 -2.027 1.616 - -
Net Profit/Loss - EUR 3.799 3.996 4.417 4.812 3.316 -695 -2.144 1.464 - -
Employees 0 0 0 0 0 1 1 0 - -
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 -40.2%, from 8.587 euro in the year 2021, to 5.150 euro in 2022. The Net Profit increased by 1.464 euro, from 0 euro in 2021, to 1.464 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 - Roco Voss Prestactiv S.r.l. - CUI 16283922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 5.731 9.724 14.172 18.613 10.009 9.977 10.051 8.986 - -
Inventories 3.767 6.673 9.125 8.452 9.437 9.816 9.674 8.659 - -
Receivables 0 0 99 97 0 0 0 0 - -
Cash 1.964 3.051 4.948 10.064 572 161 377 326 - -
Shareholders Funds 5.187 9.130 13.392 17.959 8.283 7.431 5.122 6.602 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 544 594 780 654 1.726 2.546 4.929 2.384 - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.986 euro in 2022 which includes Inventories of 8.659 euro, Receivables of 0 euro and cash availability of 326 euro.
The company's Equity was valued at 6.602 euro, while total Liabilities amounted to 2.384 euro. Equity increased by 1.464 euro, from 5.122 euro in 2021, to 6.602 in 2022.

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