Financial results - ROCES S.R.L.

Financial Summary - Roces S.r.l.
Unique identification code: 24370620
Registration number: J27/1267/2008
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.095
Employee
The most important financial indicators for the company Roces S.r.l. - Unique Identification Number 24370620: sales in 2023 was - euro, registering a net profit of -1.095 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roces S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.109 25.459 25.234 24.418 34.623 19.023 3.463 0 0 0
Total Income - EUR 8.109 25.459 25.234 24.418 34.623 19.023 3.463 0 0 0
Total Expenses - EUR 2.315 5.362 4.221 1.764 1.353 822 804 2.147 6.744 1.095
Gross Profit/Loss - EUR 5.794 20.098 21.013 22.654 33.270 18.201 2.659 -2.147 -6.744 -1.095
Net Profit/Loss - EUR 5.551 16.821 17.627 21.905 32.231 17.630 2.555 -2.147 -6.744 -1.095
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Roces S.r.l. - CUI 24370620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.856 2.880 2.850 2.802 2.751 2.697 2.646 2.588 0 0
Current Assets 10.719 26.420 23.522 21.066 31.888 17.000 18.237 15.670 5.791 4.375
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.019 2.036 2.015 1.981 1.945 1.907 1.871 1.830 0 0
Cash 8.700 24.384 21.507 19.085 29.943 15.093 16.365 13.841 5.791 4.375
Shareholders Funds 13.480 28.164 25.575 22.967 33.287 18.666 20.867 18.258 5.487 4.375
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 95 1.135 798 901 1.351 1.031 16 0 304 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.375 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.375 euro.
The company's Equity was valued at 4.375 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.095 euro, from 5.487 euro in 2022, to 4.375 in 2023.

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