Financial results - ROCLASS SRL

Financial Summary - Roclass Srl
Unique identification code: 18638886
Registration number: J38/372/2006
Nace: 7022
Sales - Ron
766
Net Profit - Ron
-4.101
Employee
The most important financial indicators for the company Roclass Srl - Unique Identification Number 18638886: sales in 2023 was 766 euro, registering a net profit of -4.101 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roclass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.865 3.422 2.647 894 2.153 0 0 0 1.400 766
Total Income - EUR 9.470 3.422 2.647 894 2.153 0 0 0 1.400 766
Total Expenses - EUR 6.575 3.484 2.329 1.274 1.411 0 0 1.099 1.443 4.845
Gross Profit/Loss - EUR 2.895 -62 318 -380 742 0 0 -1.099 -42 -4.078
Net Profit/Loss - EUR 2.432 -62 242 -471 707 0 0 -1.099 -84 -4.101
Employees 2 0 0 0 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. 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 decreased by -45.1%, from 1.400 euro in the year 2022, to 766 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roclass Srl - CUI 18638886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.365 5.987 6.014 6.786 7.996 7.841 7.693 6.199 6.491 2.012
Inventories 3.491 4.495 4.449 5.366 5.420 5.315 5.214 4.000 4.012 -106
Receivables 1.780 1.310 1.280 1.405 2.169 2.127 2.087 1.833 2.119 1.463
Cash -1.906 183 286 15 407 399 392 366 360 655
Shareholders Funds -4.501 -5.067 -4.774 -5.163 -4.361 -4.277 -4.196 -5.202 -5.302 -9.387
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.866 11.055 10.788 11.949 12.358 12.118 11.889 11.400 11.793 11.399
Income in Advance 0 0 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.012 euro in 2023 which includes Inventories of -106 euro, Receivables of 1.463 euro and cash availability of 655 euro.
The company's Equity was valued at -9.387 euro, while total Liabilities amounted to 11.399 euro. Equity decreased by -4.101 euro, from -5.302 euro in 2022, to -9.387 in 2023.

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