The most important financial indicators for the company Rocinema S.r.l. - Unique Identification Number 30881751:
sales in 2023 was
273.589
euro, registering a net profit of
6.612
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Proiectia de filme cinematografice having the NACE code 5914.
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 17.7%, from 233.217 euro in the year 2022, to 273.589 euro in 2023.
The Net Profit decreased by -54.798 euro, from 61.596 euro in 2022, to 6.612 in the last year.
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
70.895 euro in 2023 which includes Inventories of
9.590 euro, Receivables of
17.893 euro and cash availability of
43.412 euro.
The company's Equity was valued at
277.682 euro, while total Liabilities amounted to
269.508 euro.
Equity decreased by -57.768 euro, from 336.471 euro in 2022, to 277.682 in 2023.
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