Financial results - ROCREART EVENTS SRL

Financial Summary - Rocreart Events Srl
Unique identification code: 32988577
Registration number: J40/3819/2014
Nace: 9001
Sales - Ron
22.371
Net Profit - Ron
-5.573
Employees
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Company Rocreart Events Srl with Fiscal Code 32988577 recorded a turnover of 2024 of 22.371, with a net profit of -5.573 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocreart Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.301 24.450 27.075 39.305 35.110 5.168 4.249 11.881 13.792 22.371
Total Income - EUR 23.301 24.450 27.075 39.305 35.111 5.168 4.249 11.881 13.792 22.371
Total Expenses - EUR 15.137 17.435 19.934 28.776 23.694 12.722 10.920 16.850 19.027 27.944
Gross Profit/Loss - EUR 8.164 7.015 7.141 10.528 11.417 -7.553 -6.671 -4.969 -5.235 -5.573
Net Profit/Loss - EUR 7.465 6.282 6.329 9.602 10.557 -7.694 -6.799 -5.326 -5.235 -5.573
Employees 1 1 1 1 1 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 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 63.1%, from 13.792 euro in the year 2023, to 22.371 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 - Rocreart Events Srl - CUI 32988577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.277 20.486 14.863 10.101 7.105 3.061 3.261
Current Assets 14.661 17.862 8.419 15.749 20.280 13.846 7.777 2.283 2.868 2.916
Inventories 216 0 0 0 0 0 0 0 0 0
Receivables 2.649 1.278 1.081 2.856 316 0 61 1.743 1.256 1.899
Cash 11.796 16.584 7.338 12.893 19.964 13.846 7.716 540 1.611 1.017
Shareholders Funds 11.328 53 6.381 15.866 26.116 17.928 10.732 5.439 188 -5.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.333 17.809 2.038 2.160 14.650 10.781 7.146 3.949 5.740 11.563
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.899 euro and cash availability of 1.017 euro.
The company's Equity was valued at -5.386 euro, while total Liabilities amounted to 11.563 euro. Equity decreased by -5.573 euro, from 188 euro in 2023, to -5.386 in 2024.

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