Financial results - ROCHEUST DIGITAL S.R.L.

Financial Summary - Rocheust Digital S.r.l.
Unique identification code: 46738376
Registration number: J2023007182403
Nace: 6210
Sales - Ron
889.771
Net Profit - Ron
-79.890
Employees
5
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Company Rocheust Digital S.r.l. with Fiscal Code 46738376 recorded a turnover of 2024 of 889.771, with a net profit of -79.890 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.202.628 889.771
Total Income - EUR - - - - - - - 0 1.210.105 897.517
Total Expenses - EUR - - - - - - - 31 661.538 977.408
Gross Profit/Loss - EUR - - - - - - - -31 548.567 -79.890
Net Profit/Loss - EUR - - - - - - - -31 489.830 -79.890
Employees - - - - - - - 1 4 5
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 -25.6%, from 1.202.628 euro in the year 2023, to 889.771 euro in 2024. The Net Profit decreased by -487.092 euro, from 489.830 euro in 2023, to 0 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 - Rocheust Digital S.r.l. - CUI 46738376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 24.241 24.106
Current Assets - - - - - - - 41 557.428 164.907
Inventories - - - - - - - 0 408 676
Receivables - - - - - - - 0 523.139 118.856
Cash - - - - - - - 41 33.881 45.375
Shareholders Funds - - - - - - - 10 489.839 -61.408
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31 91.830 250.420
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.907 euro in 2024 which includes Inventories of 676 euro, Receivables of 118.856 euro and cash availability of 45.375 euro.
The company's Equity was valued at -61.408 euro, while total Liabilities amounted to 250.420 euro. Equity decreased by -548.509 euro, from 489.839 euro in 2023, to -61.408 in 2024.

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