Financial results - ROCREATOR URBAN S.R.L.

Financial Summary - Rocreator Urban S.r.l.
Unique identification code: 41646522
Registration number: J12/3621/2019
Nace: 8552
Sales - Ron
3.498
Net Profit - Ron
-9.225
Employees
1
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Company Rocreator Urban S.r.l. with Fiscal Code 41646522 recorded a turnover of 2024 of 3.498, with a net profit of -9.225 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.138 2.618 2.996 16.337 14.457 3.498
Total Income - EUR - - - - 1.139 2.624 3.005 16.339 14.458 3.502
Total Expenses - EUR - - - - 1.233 1.773 1.688 8.794 17.784 12.692
Gross Profit/Loss - EUR - - - - -94 851 1.316 7.545 -3.326 -9.190
Net Profit/Loss - EUR - - - - -128 779 1.237 7.379 -3.471 -9.225
Employees - - - - 0 0 0 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 decreased by -75.7%, from 14.457 euro in the year 2023, to 3.498 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Rocreator Urban S.r.l.

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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 - Rocreator Urban S.r.l. - CUI 41646522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 485 1.114 1.944 9.654 6.667 -2.269
Inventories - - - - 82 343 261 261 0 0
Receivables - - - - 37 0 0 2 130 13
Cash - - - - 366 771 1.683 9.391 6.537 -2.282
Shareholders Funds - - - - -86 694 1.916 9.301 5.765 -3.492
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 572 419 28 353 901 1.226
Income in Advance - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of -2.282 euro.
The company's Equity was valued at -3.492 euro, while total Liabilities amounted to 1.226 euro. Equity decreased by -9.225 euro, from 5.765 euro in 2023, to -3.492 in 2024.

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