The most important financial indicators for the company Roch International Investment & Consulting Group S - Unique Identification Number 36256256:
sales in 2023 was
-
euro, registering a net profit of
-887
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 -
Roch International Investment & Consulting Group S
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
0
13.634
61.459
166.865
17.226
0
Total Income - EUR
-
-
901
0
0
13.634
61.459
166.865
17.226
0
Total Expenses - EUR
-
-
25.862
6.718
401
892
25.058
80.718
16.795
887
Gross Profit/Loss - EUR
-
-
-24.961
-6.718
-401
12.742
36.401
86.147
431
-887
Net Profit/Loss - EUR
-
-
-24.961
-6.718
-401
12.333
34.557
83.241
351
-887
Employees
-
-
1
1
0
0
0
0
1
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.
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 -
Roch International Investment & Consulting Group S - CUI 36256256
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
1.208
37.078
36.078
Current Assets
-
-
7.116
0
29
3.694
21.662
160.550
76.705
24.267
Inventories
-
-
0
0
0
0
0
36.262
0
0
Receivables
-
-
0
0
0
330
324
6.292
15.706
15.658
Cash
-
-
7.116
0
29
3.363
21.338
117.996
60.999
8.609
Shareholders Funds
-
-
-23.002
-29.331
-29.193
-16.294
18.571
101.401
99.290
47.029
Social Capital
-
-
1.960
1.926
1.891
1.854
1.819
1.779
1.784
1.779
Debts
-
-
30.117
29.331
29.222
19.988
3.091
60.357
14.492
13.316
Income in Advance
-
-
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
24.267 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.658 euro and cash availability of
8.609 euro.
The company's Equity was valued at
47.029 euro, while total Liabilities amounted to
13.316 euro.
Equity decreased by -51.960 euro, from 99.290 euro in 2022, to 47.029 in 2023.
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Comments - Roch International Investment & Consulting Group Srl