Company Roc Alma Nicole S.r.l. with Fiscal Code 40551378
recorded a turnover of 2024 of
- ,
with a net profit of
-873
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roc Alma Nicole S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.574
74.480
33.693
79.056
0
0
Total Income - EUR
-
-
-
-
3.574
75.020
33.855
79.289
8
1
Total Expenses - EUR
-
-
-
-
566
1.041
526
2.587
1.371
874
Gross Profit/Loss - EUR
-
-
-
-
3.008
73.979
33.329
76.702
-1.363
-873
Net Profit/Loss - EUR
-
-
-
-
2.901
71.912
32.313
74.469
-1.363
-873
Employees
-
-
-
-
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.
Check the financial reports for the company - Roc Alma Nicole S.r.l.
Financial Rating - ROC ALMA NICOLE S.R.L.
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Financial Rating
Payment Limits - Roc Alma Nicole S.r.l.
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Prob. of insolvency - Roc Alma Nicole S.r.l.
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Insolvency Probability
Financial Reports - Roc Alma Nicole S.r.l.
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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 -
Roc Alma Nicole S.r.l. - CUI 40551378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
98
0
0
0
585
83
Current Assets
-
-
-
-
3.100
82.099
33.033
75.202
919
912
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
19.904
8.635
59.357
855
883
Cash
-
-
-
-
3.100
62.195
24.399
15.845
64
29
Shareholders Funds
-
-
-
-
2.943
71.961
32.362
74.517
-210
-1.081
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
255
10.137
672
684
1.714
2.077
Income in Advance
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
912 euro in 2024 which includes Inventories of
0 euro, Receivables of
883 euro and cash availability of
29 euro.
The company's Equity was valued at
-1.081 euro, while total Liabilities amounted to
2.077 euro.
Equity decreased by -873 euro, from -210 euro in 2023, to -1.081 in 2024.
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