Company Rocalia Design S.r.l. with Fiscal Code 32822735
recorded a turnover of 2024 of
143.701,
with a net profit of
69
and having an average number of employees of
6.
The company operates in the field of Restaurante having the NACE code 5610.
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 -11.9%, from 164.064 euro in the year 2023, to 143.701 euro in 2024.
The Net Profit decreased by -359 euro, from 431 euro in 2023, to 69 in the last year.
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Financial Rating - ROCALIA DESIGN S.R.L.
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Prob. of insolvency - Rocalia Design S.r.l.
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Financial Reports - Rocalia Design 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.953 euro in 2024 which includes Inventories of
69.223 euro, Receivables of
15.281 euro and cash availability of
11.449 euro.
The company's Equity was valued at
114.133 euro, while total Liabilities amounted to
67.617 euro.
Equity increased by 69 euro, from 114.705 euro in 2023, to 114.133 in 2024.
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