Financial results - ROCELIN S.R.L.

Financial Summary - Rocelin S.r.l.
Unique identification code: 14038447
Registration number: J29/606/2001
Nace: 4711
Sales - Ron
49.615
Net Profit - Ron
127
Employees
1
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Company Rocelin S.r.l. with Fiscal Code 14038447 recorded a turnover of 2024 of 49.615, with a net profit of 127 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.981 38.087 39.860 43.753 47.012 44.697 36.788 36.920 53.334 49.615
Total Income - EUR 48.333 38.151 40.141 44.178 47.247 44.848 37.045 37.076 53.595 50.457
Total Expenses - EUR 46.744 34.216 35.512 37.340 44.710 42.627 36.553 37.323 51.454 49.851
Gross Profit/Loss - EUR 1.589 3.935 4.629 6.839 2.536 2.222 493 -247 2.142 606
Net Profit/Loss - EUR 139 2.790 3.425 5.513 2.064 1.798 167 -581 1.633 127
Employees 1 1 1 1 1 1 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 -6.4%, from 53.334 euro in the year 2023, to 49.615 euro in 2024. The Net Profit decreased by -1.497 euro, from 1.633 euro in 2023, to 127 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 - Rocelin S.r.l. - CUI 14038447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296 228 160 94 31 0 0 0 0 0
Current Assets 7.965 8.323 12.759 16.533 13.656 9.668 8.778 13.381 16.630 8.798
Inventories 7.400 7.834 11.224 13.471 12.275 3.979 5.173 11.220 11.769 6.085
Receivables 243 0 0 0 35 0 22 21 47 323
Cash 321 489 1.535 3.063 1.346 5.689 3.584 2.140 4.814 2.390
Shareholders Funds -3.153 -331 3.100 8.556 10.454 7.727 7.722 7.166 8.777 6.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.414 8.882 9.820 8.072 3.232 1.942 1.056 6.215 7.901 1.954
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.798 euro in 2024 which includes Inventories of 6.085 euro, Receivables of 323 euro and cash availability of 2.390 euro.
The company's Equity was valued at 6.845 euro, while total Liabilities amounted to 1.954 euro. Equity decreased by -1.883 euro, from 8.777 euro in 2023, to 6.845 in 2024.

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