Company Rocaty Magazin General Srl with Fiscal Code 383070
recorded a turnover of 2024 of
74.028,
with a net profit of
-182.150
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocaty Magazin General Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.793
61.925
64.063
63.559
66.006
64.991
64.747
69.757
74.589
74.028
Total Income - EUR
62.793
61.925
64.063
63.559
66.006
64.991
64.747
69.757
74.589
74.028
Total Expenses - EUR
33.724
34.507
31.958
32.029
32.692
32.610
34.912
53.581
284.170
255.019
Gross Profit/Loss - EUR
29.069
27.418
32.105
31.530
33.315
32.381
29.835
16.176
-209.581
-180.991
Net Profit/Loss - EUR
24.444
25.560
30.183
29.624
31.335
30.578
28.255
15.492
-210.327
-182.150
Employees
0
0
0
0
0
0
1
1
1
1
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 -0.2%, from 74.589 euro in the year 2023, to 74.028 euro in 2024.
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Financial Rating - ROCATY MAGAZIN GENERAL SRL
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Financial Reports - Rocaty Magazin General Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rocaty Magazin General Srl - CUI 383070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
187.042
173.025
177.468
161.080
145.083
129.699
116.263
123.463
5.018.020
4.869.009
Current Assets
49.252
76.778
90.884
102.385
114.901
125.212
119.245
136.871
113.241
80.934
Inventories
0
0
0
0
0
0
0
4
33.198
4
Receivables
114
251
0
0
16
16
6.820
4.915
72.812
73.352
Cash
49.138
76.527
90.884
102.385
114.885
125.197
112.425
131.952
7.232
7.578
Shareholders Funds
233.204
244.556
264.748
259.884
257.136
252.099
199.915
36.026
-174.410
-355.585
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.090
5.247
3.605
3.581
2.848
2.813
35.593
224.307
5.305.671
5.305.528
Income in Advance
0
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
"6820 - 6820"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.934 euro in 2024 which includes Inventories of
4 euro, Receivables of
73.352 euro and cash availability of
7.578 euro.
The company's Equity was valued at
-355.585 euro, while total Liabilities amounted to
5.305.528 euro.
Equity decreased by -182.150 euro, from -174.410 euro in 2023, to -355.585 in 2024.
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