Company David Rocas Srl with Fiscal Code 38096313
recorded a turnover of 2024 of
19.181,
with a net profit of
-2.436
and having an average number of employees of
- .
The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Rocas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
854
8.677
8.059
14.068
38.386
19.839
26.667
19.181
Total Income - EUR
-
-
854
8.840
8.094
14.068
38.556
19.839
26.667
19.181
Total Expenses - EUR
-
-
307
1.842
3.588
5.686
18.508
19.148
29.442
21.617
Gross Profit/Loss - EUR
-
-
547
6.998
4.506
8.382
20.048
691
-2.775
-2.436
Net Profit/Loss - EUR
-
-
521
6.733
4.263
7.992
19.031
185
-2.775
-2.436
Employees
-
-
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -27.7%, from 26.667 euro in the year 2023, to 19.181 euro in 2024.
Check the financial reports for the company - David Rocas Srl
Financial Rating - DAVID ROCAS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - David Rocas Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - David Rocas Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - David Rocas Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
David Rocas Srl - CUI 38096313
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
951
2.104
2.154
4.238
22.735
17.043
12.072
6.423
Current Assets
-
-
1.375
5.282
7.858
13.727
32.940
31.834
36.041
32.303
Inventories
-
-
937
4.200
7.522
10.165
19.304
26.313
30.529
27.029
Receivables
-
-
270
215
309
3.107
9.110
5.060
5.111
4.593
Cash
-
-
169
867
27
456
4.526
461
401
681
Shareholders Funds
-
-
565
7.287
8.511
16.341
31.816
32.099
29.227
23.410
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.761
99
1.501
1.624
23.859
15.714
16.931
13.371
Income in Advance
-
-
0
0
0
0
0
1.963
1.957
1.946
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
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.303 euro in 2024 which includes Inventories of
27.029 euro, Receivables of
4.593 euro and cash availability of
681 euro.
The company's Equity was valued at
23.410 euro, while total Liabilities amounted to
13.371 euro.
Equity decreased by -5.653 euro, from 29.227 euro in 2023, to 23.410 in 2024.
The Debt Ratio was 34.5% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - David Rocas Srl