Financial results - ROCATI SORISO S.R.L.

Financial Summary - Rocati Soriso S.r.l.
Unique identification code: 40361691
Registration number: J2024011940401
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-4.236
Employees
Open Account
Company Rocati Soriso S.r.l. with Fiscal Code 40361691 recorded a turnover of 2024 of - , with a net profit of -4.236 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocati Soriso S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.715 84.403 222.158 252.346 38.264 0
Total Income - EUR - - - - 13.170 114.509 232.318 254.832 38.264 676
Total Expenses - EUR - - - - 12.552 64.832 257.291 299.175 63.616 4.912
Gross Profit/Loss - EUR - - - - 618 49.678 -24.973 -44.343 -25.352 -4.236
Net Profit/Loss - EUR - - - - 601 48.436 -26.957 -46.891 -25.734 -4.236
Employees - - - - 0 4 10 10 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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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 - Rocati Soriso S.r.l. - CUI 40361691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.514 63.278 64.180 55.778 51.535 46.382
Current Assets - - - - 42.611 169.669 59.530 63.803 15.576 15.361
Inventories - - - - 218 16.756 27.249 12.123 0 0
Receivables - - - - 42.146 123.838 11.846 18.550 15.576 15.361
Cash - - - - 246 29.074 20.435 33.130 0 0
Shareholders Funds - - - - 643 49.067 1.586 -45.300 -70.897 -74.737
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.790 183.879 142.276 176.131 144.737 143.172
Income in Advance - - - - 30.692 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.361 euro and cash availability of 0 euro.
The company's Equity was valued at -74.737 euro, while total Liabilities amounted to 143.172 euro. Equity decreased by -4.236 euro, from -70.897 euro in 2023, to -74.737 in 2024.

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