The most important financial indicators for the company Rocass Import-Export Srl - Unique Identification Number 15957074:
sales in 2023 was
21.065
euro, registering a net profit of
-6.298
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.4%, from 27.939 euro in the year 2022, to 21.065 euro in 2023.
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
38.036 euro in 2023 which includes Inventories of
36 euro, Receivables of
1.386 euro and cash availability of
36.613 euro.
The company's Equity was valued at
35.501 euro, while total Liabilities amounted to
2.535 euro.
Equity decreased by -6.298 euro, from 41.927 euro in 2022, to 35.501 in 2023.
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