Company Rocris Srl with Fiscal Code 1870511
recorded a turnover of 2024 of
5.407,
with a net profit of
-11.493
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocris Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.731
32.354
26.869
29.776
29.576
20.377
30.714
35.001
34.988
5.407
Total Income - EUR
19.731
32.354
26.869
29.776
29.576
20.377
30.714
35.001
35.037
5.407
Total Expenses - EUR
15.682
18.060
13.634
12.844
11.010
11.659
11.270
16.755
23.999
16.901
Gross Profit/Loss - EUR
4.049
14.294
13.235
16.932
18.566
8.718
19.444
18.245
11.039
-11.493
Net Profit/Loss - EUR
3.407
13.324
12.429
16.039
17.679
8.162
18.523
17.216
10.695
-11.493
Employees
1
0
0
0
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 -84.5%, from 34.988 euro in the year 2023, to 5.407 euro in 2024.
The Net Profit decreased by -10.635 euro, from 10.695 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Rocris Srl
Financial Rating - ROCRIS SRL
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Prob. of insolvency - Rocris Srl
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Insolvency Probability
Financial Reports - Rocris Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.493 euro in 2024 which includes Inventories of
721 euro, Receivables of
18.061 euro and cash availability of
9.711 euro.
The company's Equity was valued at
229.604 euro, while total Liabilities amounted to
24.709 euro.
Equity decreased by -11.493 euro, from 242.452 euro in 2023, to 229.604 in 2024.
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