Financial results - ROCAR-RODIVERS D.MT SRL

Financial Summary - Rocar-Rodivers D.mt Srl
Unique identification code: 5009957
Registration number: J03/1170/1993
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-716
Employees
Open Account
Company Rocar-Rodivers D.mt Srl with Fiscal Code 5009957 recorded a turnover of 2023 of - , with a net profit of -716 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocar-Rodivers D.mt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 0 0 0 752 0 0 0 0 57 -
Total Expenses - EUR 6.187 320 137 264 569 676 494 1.014 778 -
Gross Profit/Loss - EUR -6.187 -320 -137 488 -569 -676 -494 -1.014 -721 -
Net Profit/Loss - EUR -6.187 -320 -137 488 -569 -676 -494 -1.014 -721 -
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROCAR-RODIVERS D.MT SRL

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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 - Rocar-Rodivers D.mt Srl - CUI 5009957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.220 2.198 2.160 2.121 2.080 2.040 1.995 2.001 1.995 -
Current Assets 120.623 120.158 117.983 111.309 108.829 106.094 105.779 105.104 107.086 -
Inventories 116.144 114.959 113.014 105.702 103.655 101.690 99.465 99.773 99.471 -
Receivables 4.310 4.327 4.278 4.250 4.278 4.323 4.327 4.533 4.519 -
Cash 170 872 691 1.357 895 81 1.988 798 3.096 -
Shareholders Funds -2.047 -2.347 -2.444 -1.911 -2.443 -3.072 -3.498 -4.523 -5.230 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 124.891 124.703 122.587 115.340 113.351 111.207 111.273 111.628 114.311 -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.086 euro in 2023 which includes Inventories of 99.471 euro, Receivables of 4.519 euro and cash availability of 3.096 euro.
The company's Equity was valued at -5.230 euro, while total Liabilities amounted to 114.311 euro. Equity decreased by -721 euro, from -4.523 euro in 2022, to -5.230 in 2023.

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