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Financial results - ROCHII DE ÎNCHIRIAT ARAD OFICIAL S.R.L.

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Financial Summary - Rochii De Închiriat Arad Oficial S.r.l.
Unique identification code: 46953048
Registration number: J2022001890020
Nace: 7722
Sales - Ron
49.614
Net Profit - Ron
-6.096
Employees
2
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Company Rochii De Închiriat Arad Oficial S.r.l. with Fiscal Code 46953048 recorded a turnover of 2024 of 49.614, with a net profit of -6.096 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rochii De Închiriat Arad Oficial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.867 58.168 49.614
Total Income - EUR - - - - - - - 9.867 58.168 49.614
Total Expenses - EUR - - - - - - - 9.294 48.789 55.238
Gross Profit/Loss - EUR - - - - - - - 573 9.379 -5.625
Net Profit/Loss - EUR - - - - - - - 476 8.809 -6.096
Employees - - - - - - - 1 1 2
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 -14.2%, from 58.168 euro in the year 2023, to 49.614 euro in 2024. The Net Profit decreased by -8.760 euro, from 8.809 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 - Rochii De Închiriat Arad Oficial S.r.l. - CUI 46953048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 948 667
Current Assets - - - - - - - 1.350 11.951 12.776
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 2
Cash - - - - - - - 1.350 1.843 2.722
Shareholders Funds - - - - - - - 517 9.324 3.176
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 833 3.575 10.267
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 "7722 - 7722"
CAEN Financial Year 7729
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 0 euro, Receivables of 2 euro and cash availability of 2.722 euro.
The company's Equity was valued at 3.176 euro, while total Liabilities amounted to 10.267 euro. Equity decreased by -6.096 euro, from 9.324 euro in 2023, to 3.176 in 2024.
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