Financial results - ROCAFFE SERVDISTRIB S.R.L.

Financial Summary - Rocaffe Servdistrib S.r.l.
Unique identification code: 38593770
Registration number: J29/2818/2017
Nace: 4637
Sales - Ron
21.195
Net Profit - Ron
-1.611
Employees
2
Open Account
Company Rocaffe Servdistrib S.r.l. with Fiscal Code 38593770 recorded a turnover of 2019 of 21.195, with a net profit of -1.611 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocaffe Servdistrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.784 22.218 - - - - -
Total Income - EUR - - 7 12.784 22.249 - - - - -
Total Expenses - EUR - - 70 9.081 23.695 - - - - -
Gross Profit/Loss - EUR - - -63 3.703 -1.446 - - - - -
Net Profit/Loss - EUR - - -63 3.320 -1.689 - - - - -
Employees - - 0 0 2 - - - - -
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 increased by 77.2%, from 12.784 euro in the year 2018, to 22.218 euro in 2019. The Net Profit decreased by -3.255 euro, from 3.320 euro in 2018, 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 - Rocaffe Servdistrib S.r.l. - CUI 38593770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 2.344 1.719 - - - - -
Current Assets - - 173 1.344 5.987 - - - - -
Inventories - - 26 67 0 - - - - -
Receivables - - 0 107 0 - - - - -
Cash - - 147 1.170 5.987 - - - - -
Shareholders Funds - - -20 3.300 1.548 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 219 388 6.159 - - - - -
Income in Advance - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.987 euro in 2019 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.987 euro.
The company's Equity was valued at 1.548 euro, while total Liabilities amounted to 6.159 euro. Equity decreased by -1.689 euro, from 3.300 euro in 2018, to 1.548 in 2019.

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