Company Rocinema S.r.l. with Fiscal Code 30881751
recorded a turnover of 2024 of
293.458,
with a net profit of
135.869
and having an average number of employees of
1.
The company operates in the field of Proiecţia de filme cinematografice having the NACE code 5914.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocinema S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
304.763
449.094
801.794
552.056
439.980
129.954
157.485
233.217
273.589
293.458
Total Income - EUR
304.763
462.196
847.242
603.452
463.428
208.461
217.846
245.875
383.811
629.208
Total Expenses - EUR
243.118
415.518
588.902
502.967
375.375
265.021
113.701
182.345
373.718
471.132
Gross Profit/Loss - EUR
61.645
46.679
258.340
100.486
88.052
-56.560
104.145
63.530
10.093
158.076
Net Profit/Loss - EUR
51.687
38.954
233.511
94.931
83.628
-57.716
102.928
61.596
6.612
135.869
Employees
4
8
11
9
8
6
3
4
2
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 7.9%, from 273.589 euro in the year 2023, to 293.458 euro in 2024.
The Net Profit increased by 129.294 euro, from 6.612 euro in 2023, to 135.869 in the last year.
Check the financial reports for the company - Rocinema S.r.l.
Financial Rating - ROCINEMA S.R.L.
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Prob. of insolvency - Rocinema S.r.l.
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Financial Reports - Rocinema S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.468 euro in 2024 which includes Inventories of
3.512 euro, Receivables of
101.425 euro and cash availability of
531 euro.
The company's Equity was valued at
136.160 euro, while total Liabilities amounted to
198.009 euro.
Equity decreased by -139.970 euro, from 277.682 euro in 2023, to 136.160 in 2024.
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