Financial results - ROCOM FOTO ROBERTA S.R.L.

Financial Summary - Rocom Foto Roberta S.r.l.
Unique identification code: 7522826
Registration number: J15/419/1995
Nace: 7420
Sales - Ron
35.937
Net Profit - Ron
-591
Employees
2
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Company Rocom Foto Roberta S.r.l. with Fiscal Code 7522826 recorded a turnover of 2024 of 35.937, with a net profit of -591 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocom Foto Roberta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.428 48.737 48.030 46.442 49.825 28.977 34.376 42.588 38.140 35.937
Total Income - EUR 49.428 48.737 48.030 64.001 50.966 31.393 47.357 46.603 39.708 35.937
Total Expenses - EUR 66.567 47.935 42.393 42.088 44.291 28.605 27.622 40.010 38.067 36.168
Gross Profit/Loss - EUR -17.139 802 5.636 21.913 6.675 2.787 19.735 6.593 1.641 -231
Net Profit/Loss - EUR -18.622 461 4.322 21.275 6.165 2.498 19.482 6.127 1.242 -591
Employees 0 3 0 2 2 0 1 1 0 2
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 -5.2%, from 38.140 euro in the year 2023, to 35.937 euro in 2024. The Net Profit decreased by -1.235 euro, from 1.242 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 - Rocom Foto Roberta S.r.l. - CUI 7522826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.269 4.130 5.803 6.503 5.970 4.443 6.302 10.542 9.713 8.474
Inventories 5.687 3.595 4.971 4.536 3.397 3.532 5.300 5.711 6.616 5.679
Receivables 295 292 287 912 1.885 271 270 3.996 1.291 1.087
Cash 287 243 544 1.054 688 640 732 835 1.805 1.707
Shareholders Funds -57.717 -56.667 -51.386 -29.168 -22.437 -19.514 400 5.800 7.025 6.394
Social Capital 188 186 183 179 176 173 169 169 169 168
Debts 63.986 60.797 57.189 35.670 28.407 23.958 5.902 4.741 2.688 2.079
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.474 euro in 2024 which includes Inventories of 5.679 euro, Receivables of 1.087 euro and cash availability of 1.707 euro.
The company's Equity was valued at 6.394 euro, while total Liabilities amounted to 2.079 euro. Equity decreased by -591 euro, from 7.025 euro in 2023, to 6.394 in 2024.

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