Financial results - ROCA ART S.R.L.

Financial Summary - Roca Art S.r.l.
Unique identification code: 17255122
Registration number: J20/298/2005
Nace: 2370
Sales - Ron
11.250
Net Profit - Ron
-5.837
Employees
1
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Company Roca Art S.r.l. with Fiscal Code 17255122 recorded a turnover of 2024 of 11.250, with a net profit of -5.837 and having an average number of employees of 1. 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 - Roca Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.819 2.943 13.413 8.432 13.834 6.610 13.666 13.546 17.283 11.250
Total Income - EUR 2.819 2.037 23.880 16.123 16.277 6.611 15.388 15.777 17.283 11.250
Total Expenses - EUR 4.980 4.390 10.448 10.959 15.510 13.894 14.230 15.504 16.213 17.087
Gross Profit/Loss - EUR -2.161 -2.353 13.432 5.164 768 -7.284 1.158 273 1.070 -5.837
Net Profit/Loss - EUR -2.246 -2.443 13.105 5.002 605 -7.330 1.153 134 913 -5.837
Employees 1 1 1 1 1 1 1 1 1 1
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 -34.5%, from 17.283 euro in the year 2023, to 11.250 euro in 2024. The Net Profit decreased by -907 euro, from 913 euro in 2023, to 0 in the last year.
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 - Roca Art S.r.l. - CUI 17255122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.880 11.479 10.777 6.573 4.768 4.471 5.826 4.050
Current Assets 9.538 6.815 6.962 4.701 6.861 2.234 2.463 3.707 5.722 1.755
Inventories 9.509 6.811 6.777 4.541 3.015 2.015 2.376 2.241 3.043 1.628
Receivables 12 0 0 0 3.762 0 6 551 386 0
Cash 16 4 185 160 85 220 81 914 2.293 128
Shareholders Funds -8.768 -11.121 2.172 7.134 7.601 127 1.277 1.415 2.323 -3.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.306 17.936 13.670 9.045 10.037 8.680 5.953 6.763 9.224 9.333
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 "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 1.755 euro in 2024 which includes Inventories of 1.628 euro, Receivables of 0 euro and cash availability of 128 euro.
The company's Equity was valued at -3.527 euro, while total Liabilities amounted to 9.333 euro. Equity decreased by -5.837 euro, from 2.323 euro in 2023, to -3.527 in 2024.

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