Financial results - ROCARN GOLD S.R.L.

Financial Summary - Rocarn Gold S.r.l.
Unique identification code: 42105347
Registration number: J2020000033206
Nace: 5611
Sales - Ron
48.133
Net Profit - Ron
876
Employees
2
Open Account
Company Rocarn Gold S.r.l. with Fiscal Code 42105347 recorded a turnover of 2024 of 48.133, with a net profit of 876 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocarn Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.847 26.519 37.408 46.120 48.133
Total Income - EUR - - - - - 29.836 36.802 44.438 59.414 54.409
Total Expenses - EUR - - - - - 29.363 34.022 42.350 49.728 53.367
Gross Profit/Loss - EUR - - - - - 473 2.781 2.087 9.686 1.042
Net Profit/Loss - EUR - - - - - 290 2.688 1.752 9.221 876
Employees - - - - - 2 2 2 2 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 5.0%, from 46.120 euro in the year 2023, to 48.133 euro in 2024. The Net Profit decreased by -8.294 euro, from 9.221 euro in 2023, to 876 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 - Rocarn Gold S.r.l. - CUI 42105347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 180 120 3.664 3.083 2.510
Current Assets - - - - - 1.804 5.060 5.698 8.376 7.871
Inventories - - - - - 815 1.942 2.165 716 84
Receivables - - - - - 90 488 306 1.378 516
Cash - - - - - 900 2.630 3.228 6.281 7.272
Shareholders Funds - - - - - 332 3.013 7.463 9.410 8.048
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.652 2.167 1.900 2.048 2.334
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.871 euro in 2024 which includes Inventories of 84 euro, Receivables of 516 euro and cash availability of 7.272 euro.
The company's Equity was valued at 8.048 euro, while total Liabilities amounted to 2.334 euro. Equity decreased by -1.310 euro, from 9.410 euro in 2023, to 8.048 in 2024.

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