Financial results - ROCHAT S.R.L.

Financial Summary - Rochat S.r.l.
Unique identification code: 17801577
Registration number: J07/490/2005
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-818
Employees
1
Open Account
Company Rochat S.r.l. with Fiscal Code 17801577 recorded a turnover of 2024 of - , with a net profit of -818 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.792 16.199 13.618 13.824 4.545 0 0 0 0 0
Total Income - EUR 17.792 16.199 14.530 13.824 4.545 0 0 3 0 0
Total Expenses - EUR 15.772 14.085 10.854 11.077 3.884 543 511 516 233 818
Gross Profit/Loss - EUR 2.020 2.114 3.676 2.747 662 -543 -511 -513 -233 -818
Net Profit/Loss - EUR 1.487 1.628 3.240 2.333 525 -543 -511 -513 -233 -818
Employees 0 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.
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 - Rochat S.r.l. - CUI 17801577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.031 0 0 0 0 0 0 0 0 0
Current Assets 24.136 21.608 24.590 23.280 20.513 17.400 16.364 15.852 15.525 14.739
Inventories 17.003 16.615 16.191 12.273 9.549 9.368 9.160 9.189 9.161 9.110
Receivables 5.669 4.509 4.435 4.298 9.483 7.236 7.086 6.107 6.097 35
Cash 1.464 484 3.964 6.710 1.481 796 117 556 267 5.595
Shareholders Funds 23.347 20.117 23.017 22.131 20.120 17.128 16.237 15.775 15.494 14.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.859 1.491 1.573 1.149 393 272 126 77 31 150
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.739 euro in 2024 which includes Inventories of 9.110 euro, Receivables of 35 euro and cash availability of 5.595 euro.
The company's Equity was valued at 14.589 euro, while total Liabilities amounted to 150 euro. Equity decreased by -818 euro, from 15.494 euro in 2023, to 14.589 in 2024.

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