Financial results - ROCAZARE STIL SRL

Financial Summary - Rocazare Stil Srl
Unique identification code: 32355079
Registration number: J2013012716401
Nace: 6820
Sales - Ron
4.789
Net Profit - Ron
-7.126
Employees
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Company Rocazare Stil Srl with Fiscal Code 32355079 recorded a turnover of 2024 of 4.789, with a net profit of -7.126 and having an average number of employees of - . 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 - Rocazare Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.856 17.445 14.849 11.158 0 0 0 0 12.928 4.789
Total Income - EUR 27.912 17.612 15.232 11.316 1 227 0 0 12.931 5.170
Total Expenses - EUR 3.781 1.642 2.118 2.248 792 778 667 731 11.328 12.295
Gross Profit/Loss - EUR 24.131 15.970 13.114 9.067 -792 -551 -667 -731 1.603 -7.126
Net Profit/Loss - EUR 23.294 15.441 12.669 8.732 -792 -558 -667 -731 1.473 -7.126
Employees 0 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -62.8%, from 12.928 euro in the year 2023, to 4.789 euro in 2024. The Net Profit decreased by -1.465 euro, from 1.473 euro in 2023, to 0 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 - Rocazare Stil Srl - CUI 32355079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149 169 166 163 160 157 153 154 153 152
Current Assets 58.646 73.602 85.090 76.397 74.126 72.286 70.196 69.564 24.113 21.722
Inventories 45 45 0 0 0 0 0 0 0 0
Receivables 11.018 21.866 21.172 17.802 17.585 17.363 17.100 17.268 16.147 15.876
Cash 47.583 51.691 63.918 58.595 56.541 54.923 53.097 52.296 7.967 5.846
Shareholders Funds 58.786 73.627 85.050 76.388 74.117 72.155 69.888 69.373 26.804 19.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10 143 206 171 168 288 462 345 2.782 2.345
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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.876 euro and cash availability of 5.846 euro.
The company's Equity was valued at 19.529 euro, while total Liabilities amounted to 2.345 euro. Equity decreased by -7.126 euro, from 26.804 euro in 2023, to 19.529 in 2024.

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