Financial results - ROCCO MB SRL

Financial Summary - Rocco Mb Srl
Unique identification code: 1804208
Registration number: J1991002269351
Nace: 5610
Sales - Ron
37.881
Net Profit - Ron
1.214
Employees
3
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Company Rocco Mb Srl with Fiscal Code 1804208 recorded a turnover of 2024 of 37.881, with a net profit of 1.214 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocco Mb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.427 2.570 2.249 1.088 2.575 3.224 10.796 11.963 18.603 37.881
Total Income - EUR 3.427 2.570 2.685 1.089 6.664 33.755 39.079 51.923 59.890 96.664
Total Expenses - EUR 10.290 9.578 9.863 17.983 18.583 32.826 37.975 48.367 56.499 94.901
Gross Profit/Loss - EUR -6.863 -7.008 -7.178 -16.895 -11.919 928 1.104 3.556 3.391 1.763
Net Profit/Loss - EUR -6.967 -7.060 -7.216 -16.966 -11.957 537 832 3.268 3.074 1.214
Employees 1 0 0 0 5 3 3 2 3 3
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 104.8%, from 18.603 euro in the year 2023, to 37.881 euro in 2024. The Net Profit decreased by -1.843 euro, from 3.074 euro in 2023, to 1.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROCCO MB SRL

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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 - Rocco Mb Srl - CUI 1804208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.587 2.147 3.858 4.996 5.859 5.461 6.271 5.440 15.534 6.846
Inventories 322 89 1.466 211 2.948 2.358 3.738 2.156 10.562 3.966
Receivables 1.061 1.790 2.192 4.410 2.630 2.911 2.529 2.783 2.927 2.911
Cash 203 268 200 375 282 192 3 501 2.045 -30
Shareholders Funds -81.545 -87.773 -93.504 -101.670 -111.657 -109.003 -104.652 -105.476 -102.789 -102.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.131 89.919 97.361 106.666 117.516 114.464 110.923 110.916 118.323 109.837
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 "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 6.846 euro in 2024 which includes Inventories of 3.966 euro, Receivables of 2.911 euro and cash availability of -30 euro.
The company's Equity was valued at -102.991 euro, while total Liabilities amounted to 109.837 euro. Equity decreased by -777 euro, from -102.789 euro in 2023, to -102.991 in 2024.

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