Financial results - ROCHIŢA FERMECATĂ SRL

Financial Summary - Rochiţa Fermecată Srl
Unique identification code: 35119536
Registration number: J05/1647/2015
Nace: 1413
Sales - Ron
40.674
Net Profit - Ron
4.428
Employee
4
The most important financial indicators for the company Rochiţa Fermecată Srl - Unique Identification Number 35119536: sales in 2023 was 40.674 euro, registering a net profit of 4.428 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rochiţa Fermecată Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.080 12.812 20.487 22.112 33.336 27.713 28.078 29.375 40.674
Total Income - EUR - 1.080 18.388 29.741 38.740 46.707 41.666 49.005 49.653 58.228
Total Expenses - EUR - 2.885 26.664 36.258 38.320 46.028 41.373 44.016 48.898 53.282
Gross Profit/Loss - EUR - -1.805 -8.276 -6.518 420 679 294 4.990 755 4.946
Net Profit/Loss - EUR - -1.838 -8.404 -6.725 199 346 38 4.709 259 4.428
Employees - 5 5 5 5 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.9%, from 29.375 euro in the year 2022, to 40.674 euro in 2023. The Net Profit increased by 4.170 euro, from 259 euro in 2022, to 4.428 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rochiţa Fermecată Srl - CUI 35119536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 167 556 901 674 421 703 490 800 600
Current Assets - 1.178 5.421 6.932 14.354 21.577 24.171 33.737 24.361 14.496
Inventories - 336 5.043 5.388 11.367 17.790 16.396 24.312 16.652 10.093
Receivables - 0 0 0 0 0 636 2.588 270 610
Cash - 842 378 1.544 2.987 3.787 7.140 6.837 7.439 3.793
Shareholders Funds - -1.793 -10.178 -16.731 -16.225 -15.565 -15.198 -10.152 -9.925 -5.466
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.137 16.155 24.564 31.253 37.562 40.072 44.378 35.085 20.562
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.496 euro in 2023 which includes Inventories of 10.093 euro, Receivables of 610 euro and cash availability of 3.793 euro.
The company's Equity was valued at -5.466 euro, while total Liabilities amounted to 20.562 euro. Equity increased by 4.428 euro, from -9.925 euro in 2022, to -5.466 in 2023.

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