Financial results - ROCINANTE NSFRD S.R.L.

Financial Summary - Rocinante Nsfrd S.r.l.
Unique identification code: 46083888
Registration number: J2022002498126
Nace: 6210
Sales - Ron
39.991
Net Profit - Ron
17.901
Employees
1
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Company Rocinante Nsfrd S.r.l. with Fiscal Code 46083888 recorded a turnover of 2024 of 39.991, with a net profit of 17.901 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.664 23.267 39.991
Total Income - EUR - - - - - - - 15.666 23.268 40.041
Total Expenses - EUR - - - - - - - 9.524 10.112 20.940
Gross Profit/Loss - EUR - - - - - - - 6.143 13.156 19.101
Net Profit/Loss - EUR - - - - - - - 5.986 12.923 17.901
Employees - - - - - - - 1 1 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 72.8%, from 23.267 euro in the year 2023, to 39.991 euro in 2024. The Net Profit increased by 5.051 euro, from 12.923 euro in 2023, to 17.901 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 - Rocinante Nsfrd S.r.l. - CUI 46083888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10 0 2.092
Current Assets - - - - - - - 8.096 16.742 23.035
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.033 15.903 18.016
Cash - - - - - - - 5.064 839 5.019
Shareholders Funds - - - - - - - 6.027 12.971 17.949
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.080 3.771 7.177
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.016 euro and cash availability of 5.019 euro.
The company's Equity was valued at 17.949 euro, while total Liabilities amounted to 7.177 euro. Equity increased by 5.051 euro, from 12.971 euro in 2023, to 17.949 in 2024.

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