Company Roca Design Art S.r.l. with Fiscal Code 32636775
recorded a turnover of 2021 of
3.619,
with a net profit of
3.458
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roca Design Art S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.132
324
3.743
43.288
71
0
3.639
-
-
-
Total Income - EUR
3.132
324
3.743
43.440
71
0
3.639
-
-
-
Total Expenses - EUR
2.557
247
2.027
12.147
7.270
0
52
-
-
-
Gross Profit/Loss - EUR
575
78
1.716
31.293
-7.199
0
3.587
-
-
-
Net Profit/Loss - EUR
476
68
1.551
29.990
-7.201
0
3.478
-
-
-
Employees
2
1
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.
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Financial Rating - ROCA DESIGN ART S.R.L.
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Financial Rating
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Prob. of insolvency - Roca Design Art S.r.l.
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Insolvency Probability
Financial Reports - Roca Design Art 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 -
Roca Design Art S.r.l. - CUI 32636775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
34
34
33
32
-
-
-
Current Assets
11.366
13.125
15.580
31.496
27.258
26.741
31.896
-
-
-
Inventories
4.321
6.215
5.548
718
2.969
2.912
4.328
-
-
-
Receivables
1.566
1.712
2.351
16.709
14.058
13.792
17.816
-
-
-
Cash
5.479
5.197
7.680
14.069
10.231
10.037
9.752
-
-
-
Shareholders Funds
6.323
6.326
7.770
35.733
27.840
27.312
30.184
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
5.043
6.799
7.810
6.506
6.547
6.423
8.551
-
-
-
Income in Advance
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.896 euro in 2021 which includes Inventories of
4.328 euro, Receivables of
17.816 euro and cash availability of
9.752 euro.
The company's Equity was valued at
30.184 euro, while total Liabilities amounted to
8.551 euro.
Equity increased by 3.478 euro, from 27.312 euro in 2020, to 30.184 in 2021.
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