Financial results - ROCCA VISION SRL

Financial Summary - Rocca Vision Srl
Unique identification code: 37744735
Registration number: J2017003599123
Nace: 6820
Sales - Ron
44.696
Net Profit - Ron
15.186
Employees
1
Open Account
Company Rocca Vision Srl with Fiscal Code 37744735 recorded a turnover of 2024 of 44.696, with a net profit of 15.186 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 - Rocca Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 755 364 341 17.894 44.696
Total Income - EUR - - 0 0 0 755 364 341 25.794 48.910
Total Expenses - EUR - - 182 193 152 155 338 15.092 40.436 33.235
Gross Profit/Loss - EUR - - -182 -193 -152 600 26 -14.751 -14.642 15.675
Net Profit/Loss - EUR - - -182 -193 -152 577 15 -14.761 -14.873 15.186
Employees - - 0 0 0 0 0 0 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 increased by 151.2%, from 17.894 euro in the year 2023, to 44.696 euro in 2024. The Net Profit increased by 15.186 euro, from 0 euro in 2023, to 15.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rocca Vision Srl

Rating financiar

Financial Rating -
ROCCA VISION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rocca Vision Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rocca Vision Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rocca Vision Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rocca Vision Srl - CUI 37744735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 3.276 520.426 499.530
Current Assets - - 44 43 42 796 854 150.126 75.731 111.711
Inventories - - 0 0 0 0 0 0 18 0
Receivables - - 0 0 0 0 0 148.926 12.137 10.148
Cash - - 44 43 42 796 854 1.200 63.576 101.563
Shareholders Funds - - -138 -329 -475 111 124 -14.637 -29.465 -14.114
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 182 372 517 685 730 168.039 625.622 625.355
Income in Advance - - 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 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.148 euro and cash availability of 101.563 euro.
The company's Equity was valued at -14.114 euro, while total Liabilities amounted to 625.355 euro. Equity increased by 15.186 euro, from -29.465 euro in 2023, to -14.114 in 2024.

Risk Reports Prices

Reviews - Rocca Vision Srl

Comments - Rocca Vision Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.