Financial results - ROCOS AFTERSCHOOL S.R.L.

Financial Summary - Rocos Afterschool S.r.l.
Unique identification code: 33373820
Registration number: J15/401/2014
Nace: 8891
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rocos Afterschool S.r.l. with Fiscal Code 33373820 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocos Afterschool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.003 18.329 34.588 34.288 29.671 3.628 26.320 15.208 0 0
Total Income - EUR 24.003 18.329 34.588 34.288 29.671 3.628 26.320 15.208 0 0
Total Expenses - EUR 23.233 13.277 22.728 33.247 25.705 12.098 30.839 16.405 0 0
Gross Profit/Loss - EUR 771 5.052 11.860 1.041 3.966 -8.470 -4.519 -1.197 0 0
Net Profit/Loss - EUR 229 4.703 11.514 795 3.669 -8.568 -5.095 -1.653 0 0
Employees 1 2 1 2 1 1 1 0 0 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.
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 - Rocos Afterschool S.r.l. - CUI 33373820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 1.848 1.817 128 126 123 1.546 30 30 120
Current Assets 1.639 5.435 19.037 20.922 17.854 8.872 6.631 1.636 1.566 1.558
Inventories 548 542 533 2.179 2.842 2.788 1.537 1.571 1.566 1.558
Receivables 0 0 0 0 14.499 3.515 4.079 0 0 0
Cash 1.091 4.893 18.504 18.743 513 2.569 1.016 65 0 0
Shareholders Funds -792 4.854 16.286 16.782 7.061 -1.641 -6.700 -9.799 -9.769 -9.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.565 2.429 4.568 4.268 10.919 10.637 14.876 11.464 11.365 11.392
Income in Advance 0 0 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.558 euro in 2024 which includes Inventories of 1.558 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -9.715 euro, while total Liabilities amounted to 11.392 euro.

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