Financial results - ROCINES S.R.L.

Financial Summary - Rocines S.r.l.
Unique identification code: 9215348
Registration number: J52/48/1997
Nace: 5914
Sales - Ron
2.312
Net Profit - Ron
-439
Employees
Open Account
Company Rocines S.r.l. with Fiscal Code 9215348 recorded a turnover of 2024 of 2.312, with a net profit of -439 and having an average number of employees of - . 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 - Rocines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 33.083 28.284 2.312
Total Income - EUR - - - - 0 0 0 33.083 28.284 2.312
Total Expenses - EUR - - - - 0 0 0 26.769 23.104 2.751
Gross Profit/Loss - EUR - - - - 0 0 0 6.315 5.179 -439
Net Profit/Loss - EUR - - - - 0 0 0 5.342 4.367 -439
Employees - - - - 0 0 0 0 0 0
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 decreased by -91.8%, from 28.284 euro in the year 2023, to 2.312 euro in 2024. The Net Profit decreased by -4.343 euro, from 4.367 euro in 2023, to 0 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 - Rocines S.r.l. - CUI 9215348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.884 9.697 9.482 15.804 7.362 3.746
Inventories - - - - 59 58 56 0 0 0
Receivables - - - - 783 768 751 754 751 747
Cash - - - - 9.042 8.871 8.674 15.050 6.611 2.999
Shareholders Funds - - - - 7.027 6.894 6.741 12.104 2.283 -354
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.857 2.803 2.741 3.700 5.079 4.100
Income in Advance - - - - 0 0 0 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 "5914 - 5914"
CAEN Financial Year 5914
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 747 euro and cash availability of 2.999 euro.
The company's Equity was valued at -354 euro, while total Liabilities amounted to 4.100 euro. Equity decreased by -2.624 euro, from 2.283 euro in 2023, to -354 in 2024.

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