Financial results - ROCOO TNT SRL

Financial Summary - Rocoo Tnt Srl
Unique identification code: 18666592
Registration number: J40/7813/2006
Nace: 4641
Sales - Ron
330
Net Profit - Ron
-501
Employee
The most important financial indicators for the company Rocoo Tnt Srl - Unique Identification Number 18666592: sales in 2019 was 330 euro, registering a net profit of -501 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rocoo Tnt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.911 17.001 16.363 17.860 2.560 344 - - - -
Total Income - EUR 9.911 17.001 16.363 17.860 2.560 344 - - - -
Total Expenses - EUR 12.134 18.072 34.442 17.360 21.542 856 - - - -
Gross Profit/Loss - EUR -2.224 -1.072 -18.080 499 -18.981 -512 - - - -
Net Profit/Loss - EUR -2.521 -1.582 -18.404 321 -19.048 -522 - - - -
Employees 1 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. 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 decreased by -86.3%, from 2.560 euro in the year 2018, to 344 euro in 2019.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 51.561 46.974 40.399 34.311 17.785 16.918 - - - -
Inventories 48.272 45.461 25.029 17.298 16.719 16.111 - - - -
Receivables 159 204 14.092 13.854 295 305 - - - -
Cash 3.130 1.310 1.278 3.160 771 502 - - - -
Shareholders Funds -40.864 -42.787 -60.754 -59.405 -77.362 -76.386 - - - -
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 - - - -
Debts 92.425 89.761 101.153 93.716 95.148 93.305 - - - -
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 "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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