Financial results - ROCHIIMYLLIS S.R.L.

Financial Summary - Rochiimyllis S.r.l.
Unique identification code: 34108792
Registration number: J05/251/2015
Nace: 7729
Sales - Ron
11.224
Net Profit - Ron
-19.984
Employees
1
Open Account
Company Rochiimyllis S.r.l. with Fiscal Code 34108792 recorded a turnover of 2024 of 11.224, with a net profit of -19.984 and having an average number of employees of 1. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.265 42.679 85.980 161.780 43.635 23.997 13.143 7.166 6.234 11.224
Total Income - EUR 18.288 42.773 86.610 164.216 43.806 25.444 258.498 7.166 9.182 11.224
Total Expenses - EUR 15.910 22.553 37.923 105.102 97.699 73.887 207.661 20.071 39.150 31.208
Gross Profit/Loss - EUR 2.377 20.220 48.687 59.114 -53.893 -48.443 50.837 -12.904 -29.968 -19.984
Net Profit/Loss - EUR 1.829 19.792 47.222 57.472 -54.273 -48.612 48.336 -12.967 -30.058 -19.984
Employees 2 3 3 4 4 4 2 1 2 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. In the last year of activity, the sales increased by 81.1%, from 6.234 euro in the year 2023, to 11.224 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rochiimyllis S.r.l.

Rating financiar

Financial Rating -
ROCHIIMYLLIS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rochiimyllis S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rochiimyllis S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rochiimyllis S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rochiimyllis S.r.l. - CUI 34108792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 803 196.282 183.233 169.103 1.229 5.041 4.129 2.495
Current Assets 11.696 23.312 50.283 82.619 96.901 86.488 80.788 68.668 68.941 62.471
Inventories 11.305 13.140 26.597 98.309 99.567 91.002 76.108 67.165 63.385 54.578
Receivables 11 11 0 11 564 14 48 1.185 1.545 7.733
Cash 379 10.161 23.686 -15.701 -3.230 -4.528 4.632 318 4.010 161
Shareholders Funds 1.874 21.646 47.274 103.878 47.594 -1.921 46.458 33.635 3.475 -16.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.822 1.666 3.823 175.034 232.551 252.353 35.569 40.074 69.594 81.494
Income in Advance 0 0 0 0 0 5.168 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.471 euro in 2024 which includes Inventories of 54.578 euro, Receivables of 7.733 euro and cash availability of 161 euro.
The company's Equity was valued at -16.528 euro, while total Liabilities amounted to 81.494 euro. Equity decreased by -19.984 euro, from 3.475 euro in 2023, to -16.528 in 2024.

Risk Reports Prices

Reviews - Rochiimyllis S.r.l.

Comments - Rochiimyllis S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.