Company Rocsant Coffee Srl with Fiscal Code 30776691
recorded a turnover of 2024 of
340.171,
with a net profit of
-4.204
and having an average number of employees of
10.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 -5.6%, from 362.249 euro in the year 2023, to 340.171 euro in 2024.
The Net Profit decreased by -31.466 euro, from 31.643 euro in 2023, to 0 in the last year.
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Financial Rating - ROCSANT COFFEE SRL
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Financial Reports - Rocsant Coffee 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
47.527 euro in 2024 which includes Inventories of
5.175 euro, Receivables of
21.047 euro and cash availability of
21.305 euro.
The company's Equity was valued at
-2.786 euro, while total Liabilities amounted to
51.092 euro.
Equity decreased by -38.380 euro, from 35.794 euro in 2023, to -2.786 in 2024.
The Debt Ratio was 105.1% in the year 2024.
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