Financial results - ROCLIMAVERS20 S.R.L.

Financial Summary - Roclimavers20 S.r.l.
Unique identification code: 45804595
Registration number: J2022000284396
Nace: 4755
Sales - Ron
16.565
Net Profit - Ron
-10.987
Employees
1
Open Account
Company Roclimavers20 S.r.l. with Fiscal Code 45804595 recorded a turnover of 2024 of 16.565, with a net profit of -10.987 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roclimavers20 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 435 13.111 16.565
Total Income - EUR - - - - - - - 435 13.111 20.025
Total Expenses - EUR - - - - - - - 6.118 28.354 30.845
Gross Profit/Loss - EUR - - - - - - - -5.683 -15.244 -10.820
Net Profit/Loss - EUR - - - - - - - -5.687 -15.375 -10.987
Employees - - - - - - - 1 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 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 27.1%, from 13.111 euro in the year 2023, to 16.565 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roclimavers20 S.r.l.

Rating financiar

Financial Rating -
ROCLIMAVERS20 S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Roclimavers20 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roclimavers20 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roclimavers20 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Roclimavers20 S.r.l. - CUI 45804595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16 27 585
Current Assets - - - - - - - 8.998 15.533 12.774
Inventories - - - - - - - 7.696 11.035 8.934
Receivables - - - - - - - 1.105 1.715 2.546
Cash - - - - - - - 196 2.782 1.294
Shareholders Funds - - - - - - - -5.586 -20.943 -31.813
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 14.600 36.503 45.172
Income in Advance - - - - - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.774 euro in 2024 which includes Inventories of 8.934 euro, Receivables of 2.546 euro and cash availability of 1.294 euro.
The company's Equity was valued at -31.813 euro, while total Liabilities amounted to 45.172 euro. Equity decreased by -10.987 euro, from -20.943 euro in 2023, to -31.813 in 2024.

Risk Reports Prices

Reviews - Roclimavers20 S.r.l.

Comments - Roclimavers20 S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.