Financial results - ROCO-MIA SERV SRL

Financial Summary - Roco-Mia Serv Srl
Unique identification code: 8999140
Registration number: J33/955/1996
Nace: 4711
Sales - Ron
61.473
Net Profit - Ron
-6.727
Employees
1
Open Account
Company Roco-Mia Serv Srl with Fiscal Code 8999140 recorded a turnover of 2024 of 61.473, with a net profit of -6.727 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roco-Mia Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.843 29.905 28.546 22.465 42.404 58.515 46.919 52.361 42.711 61.473
Total Income - EUR 31.902 31.577 29.484 24.172 43.893 58.570 47.520 52.677 42.716 61.784
Total Expenses - EUR 42.820 39.019 44.574 42.499 45.991 55.725 47.285 57.683 75.499 68.511
Gross Profit/Loss - EUR -10.918 -7.442 -15.090 -18.326 -2.098 2.845 235 -5.006 -32.783 -6.727
Net Profit/Loss - EUR -11.875 -7.938 -15.385 -18.563 -2.537 2.372 -23 -5.544 -32.783 -6.727
Employees 3 3 3 3 3 3 2 2 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 44.7%, from 42.711 euro in the year 2023, to 61.473 euro in 2024.
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 - Roco-Mia Serv Srl - CUI 8999140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.841 45.071 36.421 28.029 25.851 23.387 22.455 21.225 21.349 22.775
Current Assets 9.611 9.986 8.602 9.966 13.075 8.967 18.330 16.922 21.298 14.265
Inventories 7.546 8.718 5.351 8.778 11.710 7.869 16.550 15.758 15.503 5.193
Receivables 1.224 559 187 614 664 4 323 527 4.745 3.383
Cash 841 709 3.063 574 700 1.094 1.457 638 1.049 5.689
Shareholders Funds -26.019 -33.692 -48.507 -66.180 -67.435 -63.785 -62.393 -68.131 -100.707 -106.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.471 88.749 93.529 104.174 106.361 96.139 103.178 106.278 143.354 143.912
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.265 euro in 2024 which includes Inventories of 5.193 euro, Receivables of 3.383 euro and cash availability of 5.689 euro.
The company's Equity was valued at -106.872 euro, while total Liabilities amounted to 143.912 euro. Equity decreased by -6.727 euro, from -100.707 euro in 2023, to -106.872 in 2024.

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