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Financial results - ROCHII DE INCHIRIAT S.R.L.

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Financial Summary - Rochii De Inchiriat S.r.l.
Unique identification code: 46407518
Registration number: J2022004012120
Nace: 7722
Sales - Ron
7.392
Net Profit - Ron
2.738
Employees
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Company Rochii De Inchiriat S.r.l. with Fiscal Code 46407518 recorded a turnover of 2024 of 7.392, with a net profit of 2.738 and having an average number of employees of - . 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 Inchiriat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 375 5.348 7.392
Total Income - EUR - - - - - - - 375 5.360 7.392
Total Expenses - EUR - - - - - - - 11.060 4.780 4.133
Gross Profit/Loss - EUR - - - - - - - -10.685 579 3.259
Net Profit/Loss - EUR - - - - - - - -10.696 487 2.738
Employees - - - - - - - 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 39.0%, from 5.348 euro in the year 2023, to 7.392 euro in 2024. The Net Profit increased by 2.254 euro, from 487 euro in 2023, to 2.738 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 Inchiriat S.r.l. - CUI 46407518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 386 1.128 948
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 386 1.128 948
Shareholders Funds - - - - - - - -10.656 -10.137 -7.343
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.042 11.265 8.291
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 948 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 948 euro.
The company's Equity was valued at -7.343 euro, while total Liabilities amounted to 8.291 euro. Equity increased by 2.738 euro, from -10.137 euro in 2023, to -7.343 in 2024.
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