Financial results - ROCA BM SOFTWARE S.R.L.

Financial Summary - Roca Bm Software S.r.l.
Unique identification code: 47347147
Registration number: J24/2443/2022
Nace: 6201
Sales - Ron
91.799
Net Profit - Ron
80.457
Employee
1
The most important financial indicators for the company Roca Bm Software S.r.l. - Unique Identification Number 47347147: sales in 2023 was 91.799 euro, registering a net profit of 80.457 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roca Bm Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 91.799
Total Income - EUR - - - - - - - - 0 92.083
Total Expenses - EUR - - - - - - - - 31 10.707
Gross Profit/Loss - EUR - - - - - - - - -31 81.376
Net Profit/Loss - EUR - - - - - - - - -31 80.457
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Bm Software S.r.l. - CUI 47347147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 443
Current Assets - - - - - - - - 41 81.858
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 52.981
Cash - - - - - - - - 41 28.877
Shareholders Funds - - - - - - - - 10 80.467
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 31 1.834
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.858 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.981 euro and cash availability of 28.877 euro.
The company's Equity was valued at 80.467 euro, while total Liabilities amounted to 1.834 euro. Equity increased by 80.457 euro, from 10 euro in 2022, to 80.467 in 2023.

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