Company Rochas International S.r.l. with Fiscal Code 18819513
recorded a turnover of 2024 of
12.341,
with a net profit of
-152
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rochas International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.206
74.927
55.471
55.628
27.277
8.985
4.533
4.006
6.905
12.341
Total Income - EUR
43.206
74.927
55.471
55.628
27.289
9.289
4.533
4.006
6.905
12.341
Total Expenses - EUR
40.749
70.578
54.449
59.248
30.291
9.890
4.818
4.487
7.696
12.493
Gross Profit/Loss - EUR
2.457
4.349
1.023
-3.620
-3.002
-601
-285
-481
-791
-152
Net Profit/Loss - EUR
1.161
2.101
102
-4.176
-3.620
-884
-425
-601
-791
-152
Employees
2
2
3
2
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.
In the last year of activity, the sales increased by 79.7%, from 6.905 euro in the year 2023, to 12.341 euro in 2024.
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Financial Rating - ROCHAS INTERNATIONAL S.R.L.
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Insolvency Probability
Financial Reports - Rochas International S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rochas International S.r.l. - CUI 18819513
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
27.207
27.251
30.754
28.685
15.232
13.832
11.578
10.555
9.251
10.277
Inventories
27.512
25.648
29.469
27.568
14.721
13.036
11.508
10.107
9.011
8.919
Receivables
-462
810
573
907
412
509
11
314
182
732
Cash
157
793
712
210
99
286
60
134
58
627
Shareholders Funds
1.180
3.269
3.315
-922
-4.543
-5.341
-6.311
-6.958
-7.704
-7.812
Social Capital
2.394
2.370
2.329
2.287
2.242
2.200
2.151
2.158
2.151
2.139
Debts
30.216
24.272
27.439
29.607
19.775
19.173
17.890
17.514
16.954
18.090
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.277 euro in 2024 which includes Inventories of
8.919 euro, Receivables of
732 euro and cash availability of
627 euro.
The company's Equity was valued at
-7.812 euro, while total Liabilities amounted to
18.090 euro.
Equity decreased by -152 euro, from -7.704 euro in 2023, to -7.812 in 2024.
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