Financial results - ROCI CONSULTANCY S.R.L.

Financial Summary - Roci Consultancy S.r.l.
Unique identification code: 47088433
Registration number: J23/7478/2022
Nace: 6201
Sales - Ron
84.043
Net Profit - Ron
68.249
Employee
1
The most important financial indicators for the company Roci Consultancy S.r.l. - Unique Identification Number 47088433: sales in 2023 was 84.043 euro, registering a net profit of 68.249 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roci Consultancy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 84.043
Total Income - EUR - - - - - - - - 0 84.043
Total Expenses - EUR - - - - - - - - 210 14.953
Gross Profit/Loss - EUR - - - - - - - - -210 69.090
Net Profit/Loss - EUR - - - - - - - - -210 68.249
Employees - - - - - - - - 0 1
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.

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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 - Roci Consultancy S.r.l. - CUI 47088433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 4.678
Current Assets - - - - - - - - 16 67.232
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 30.757
Cash - - - - - - - - 16 36.475
Shareholders Funds - - - - - - - - -169 68.081
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 185 3.829
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.232 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.757 euro and cash availability of 36.475 euro.
The company's Equity was valued at 68.081 euro, while total Liabilities amounted to 3.829 euro. Equity increased by 68.249 euro, from -169 euro in 2022, to 68.081 in 2023.

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