Financial results - ROCINANTE TECHNOLOGIES S.R.L.

Financial Summary - Rocinante Technologies S.r.l.
Unique identification code: 47168532
Registration number: J12/6881/2022
Nace: 6201
Sales - Ron
97.135
Net Profit - Ron
87.569
Employee
1
The most important financial indicators for the company Rocinante Technologies S.r.l. - Unique Identification Number 47168532: sales in 2023 was 97.135 euro, registering a net profit of 87.569 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 - Rocinante Technologies S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 6.327 97.135
Total Income - EUR - - - - - - - - 6.327 97.152
Total Expenses - EUR - - - - - - - - 630 8.630
Gross Profit/Loss - EUR - - - - - - - - 5.696 88.521
Net Profit/Loss - EUR - - - - - - - - 5.634 87.569
Employees - - - - - - - - 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. 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 1,440.0%, from 6.327 euro in the year 2022, to 97.135 euro in 2023. The Net Profit increased by 81.952 euro, from 5.634 euro in 2022, to 87.569 in the last year.

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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 Technologies S.r.l. - CUI 47168532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.363 92.818
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.327 75.315
Cash - - - - - - - - 37 17.503
Shareholders Funds - - - - - - - - 5.675 87.618
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 688 5.200
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 92.818 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.315 euro and cash availability of 17.503 euro.
The company's Equity was valued at 87.618 euro, while total Liabilities amounted to 5.200 euro. Equity increased by 81.960 euro, from 5.675 euro in 2022, to 87.618 in 2023.

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