Financial results - ROCHII ALANDALA S.R.L.

Financial Summary - Rochii Alandala S.r.l.
Unique identification code: 41572395
Registration number: J40/11363/2019
Nace: 4771
Sales - Ron
46.747
Net Profit - Ron
3.391
Employees
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Company Rochii Alandala S.r.l. with Fiscal Code 41572395 recorded a turnover of 2024 of 46.747, with a net profit of 3.391 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.862 21.397 30.892 44.895 37.084 46.747
Total Income - EUR - - - - 12.862 21.397 30.975 44.895 37.084 46.699
Total Expenses - EUR - - - - 10.275 25.388 30.143 33.382 35.080 42.662
Gross Profit/Loss - EUR - - - - 2.587 -3.991 832 11.513 2.004 4.037
Net Profit/Loss - EUR - - - - 2.458 -4.185 522 11.064 1.633 3.391
Employees - - - - 1 1 1 1 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 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 26.8%, from 37.084 euro in the year 2023, to 46.747 euro in 2024. The Net Profit increased by 1.767 euro, from 1.633 euro in 2023, to 3.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROCHII ALANDALA S.R.L.

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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 - Rochii Alandala S.r.l. - CUI 41572395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 8.588 1.254 4.982 16.318 8.147 12.776
Inventories - - - - 3.214 880 1.503 4.147 2.637 814
Receivables - - - - 0 186 202 229 727 687
Cash - - - - 5.374 188 3.278 11.942 4.783 11.275
Shareholders Funds - - - - 2.500 -1.732 -1.171 9.889 7.097 10.449
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.088 2.985 6.153 6.429 1.049 2.327
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.776 euro in 2024 which includes Inventories of 814 euro, Receivables of 687 euro and cash availability of 11.275 euro.
The company's Equity was valued at 10.449 euro, while total Liabilities amounted to 2.327 euro. Equity increased by 3.391 euro, from 7.097 euro in 2023, to 10.449 in 2024.

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