The most important financial indicators for the company Rocon Studio Development Solutions S.r.l. - Unique Identification Number 45931408:
sales in 2023 was
107.480
euro, registering a net profit of
94.580
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rocon Studio Development Solutions S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
49.556
107.480
Total Income - EUR
-
-
-
-
-
-
-
-
49.556
107.480
Total Expenses - EUR
-
-
-
-
-
-
-
-
6.381
11.825
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
43.175
95.655
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
42.679
94.580
Employees
-
-
-
-
-
-
-
-
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. 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 increased by 117.5%, from 49.556 euro in the year 2022, to 107.480 euro in 2023.
The Net Profit increased by 52.030 euro, from 42.679 euro in 2022, to 94.580 in the last year.
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 -
Rocon Studio Development Solutions S.r.l. - CUI 45931408
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
105
42.193
Current Assets
-
-
-
-
-
-
-
-
43.343
61.848
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
21.345
44.296
Cash
-
-
-
-
-
-
-
-
21.998
17.552
Shareholders Funds
-
-
-
-
-
-
-
-
42.720
94.629
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
728
9.413
Income in Advance
-
-
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.848 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.296 euro and cash availability of
17.552 euro.
The company's Equity was valued at
94.629 euro, while total Liabilities amounted to
9.413 euro.
Equity increased by 52.038 euro, from 42.720 euro in 2022, to 94.629 in 2023.
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Comments - Rocon Studio Development Solutions S.r.l.