| 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 |
Check the financial reports for the company - Rocos Afterschool S.r.l.
| 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
|
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Comments - Rocos Afterschool S.r.l.