Financial results - ROCHIŢA FERMECATĂ SRL

Financial Summary - Rochiţa Fermecată Srl
Unique identification code: 35119536
Registration number: J05/1647/2015
Nace: 1413
Sales - Ron
58.664
Net Profit - Ron
1.877
Employees
4
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Company Rochiţa Fermecată Srl with Fiscal Code 35119536 recorded a turnover of 2024 of 58.664, with a net profit of 1.877 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rochiţa Fermecată Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.080 12.812 20.487 22.112 33.336 27.713 28.078 29.375 40.674 58.664
Total Income - EUR 1.080 18.388 29.741 38.740 46.707 41.666 49.005 49.653 58.228 70.802
Total Expenses - EUR 2.885 26.664 36.258 38.320 46.028 41.373 44.016 48.898 53.282 68.350
Gross Profit/Loss - EUR -1.805 -8.276 -6.518 420 679 294 4.990 755 4.946 2.452
Net Profit/Loss - EUR -1.838 -8.404 -6.725 199 346 38 4.709 259 4.428 1.877
Employees 5 5 5 5 6 4 4 4 4 4
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 45.0%, from 40.674 euro in the year 2023, to 58.664 euro in 2024. The Net Profit decreased by -2.527 euro, from 4.428 euro in 2023, to 1.877 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 - Rochiţa Fermecată Srl - CUI 35119536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167 556 901 674 421 703 490 800 600 1.407
Current Assets 1.178 5.421 6.932 14.354 21.577 24.171 33.737 24.361 14.496 18.790
Inventories 336 5.043 5.388 11.367 17.790 16.396 24.312 16.652 10.093 9.781
Receivables 0 0 0 0 0 636 2.588 270 610 1.140
Cash 842 378 1.544 2.987 3.787 7.140 6.837 7.439 3.793 7.869
Shareholders Funds -1.793 -10.178 -16.731 -16.225 -15.565 -15.198 -10.152 -9.925 -5.466 -3.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.137 16.155 24.564 31.253 37.562 40.072 44.378 35.085 20.562 23.756
Income in Advance 0 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.790 euro in 2024 which includes Inventories of 9.781 euro, Receivables of 1.140 euro and cash availability of 7.869 euro.
The company's Equity was valued at -3.559 euro, while total Liabilities amounted to 23.756 euro. Equity increased by 1.877 euro, from -5.466 euro in 2023, to -3.559 in 2024.

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