Financial results - ROCOO TNT SRL

Financial Summary - Rocoo Tnt Srl
Unique identification code: 18666592
Registration number: J40/7813/2006
Nace: 4641
Sales - Ron
328
Net Profit - Ron
-498
Employees
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Company Rocoo Tnt Srl with Fiscal Code 18666592 recorded a turnover of 2019 of 328, with a net profit of -498 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocoo Tnt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.001 16.363 17.860 2.560 344 - - - - -
Total Income - EUR 17.001 16.363 17.860 2.560 344 - - - - -
Total Expenses - EUR 18.072 34.442 17.360 21.542 856 - - - - -
Gross Profit/Loss - EUR -1.072 -18.080 499 -18.981 -512 - - - - -
Net Profit/Loss - EUR -1.582 -18.404 321 -19.048 -522 - - - - -
Employees 1 1 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 -86.3%, from 2.560 euro in the year 2018, to 344 euro in 2019.
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 - Rocoo Tnt Srl - CUI 18666592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 46.974 40.399 34.311 17.785 16.918 - - - - -
Inventories 45.461 25.029 17.298 16.719 16.111 - - - - -
Receivables 204 14.092 13.854 295 305 - - - - -
Cash 1.310 1.278 3.160 771 502 - - - - -
Shareholders Funds -42.787 -60.754 -59.405 -77.362 -76.386 - - - - -
Social Capital 1.125 1.113 1.095 1.074 1.054 - - - - -
Debts 89.761 101.153 93.716 95.148 93.305 - - - - -
Income in Advance 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.918 euro in 2019 which includes Inventories of 16.111 euro, Receivables of 305 euro and cash availability of 502 euro.
The company's Equity was valued at -76.386 euro, while total Liabilities amounted to 93.305 euro. Equity decreased by -522 euro, from -77.362 euro in 2018, to -76.386 in 2019.

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