Financial results - ROCCADO S.R.L.

Financial Summary - Roccado S.r.l.
Unique identification code: 16537532
Registration number: J08/1439/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-160
Employees
Open Account
Company Roccado S.r.l. with Fiscal Code 16537532 recorded a turnover of 2023 of - , with a net profit of -160 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.702 6.720 3.256 1.123 515 0 0 -
Total Income - EUR 0 0 2.071 6.720 6.417 1.123 717 0 0 -
Total Expenses - EUR 0 0 3.108 6.190 6.234 954 658 163 161 -
Gross Profit/Loss - EUR 0 0 -1.037 530 183 168 59 -163 -161 -
Net Profit/Loss - EUR 0 0 -1.099 328 113 146 38 -163 -161 -
Employees 0 0 0 0 1 1 0 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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ROCCADO S.R.L.

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Roccado S.r.l.

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Roccado S.r.l.

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Roccado S.r.l.

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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 - Roccado S.r.l. - CUI 16537532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213 211 0 0 0 0 0 0 30 -
Current Assets 101 100 33 2.191 6.365 3.786 76 59 107 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 101 100 5 2.096 6.359 3.779 72 76 92 -
Cash 0 0 28 94 6 6 4 -17 15 -
Shareholders Funds -8.132 -8.049 -9.010 -8.517 -8.239 -7.937 -7.723 -7.910 -8.045 -
Social Capital 45 45 46 45 44 43 42 43 44 -
Debts 8.447 8.361 9.043 10.707 14.604 11.723 7.800 7.969 8.182 -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107 euro in 2023 which includes Inventories of 0 euro, Receivables of 92 euro and cash availability of 15 euro.
The company's Equity was valued at -8.045 euro, while total Liabilities amounted to 8.182 euro. Equity decreased by -159 euro, from -7.910 euro in 2022, to -8.045 in 2023.

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