Financial results - ROQIP STUDIO S.R.L.

Financial Summary - Roqip Studio S.r.l.
Unique identification code: 41099743
Registration number: J08/1666/2019
Nace: 4791
Sales - Ron
40.163
Net Profit - Ron
9.595
Employees
Open Account
Company Roqip Studio S.r.l. with Fiscal Code 41099743 recorded a turnover of 2024 of 40.163, with a net profit of 9.595 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roqip Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 37.764 130.237 111.139 72.130 40.163
Total Income - EUR - - - - 0 37.810 130.291 111.165 72.151 40.763
Total Expenses - EUR - - - - 5.818 36.158 114.284 95.988 81.345 29.417
Gross Profit/Loss - EUR - - - - -5.818 1.652 16.007 15.177 -9.194 11.345
Net Profit/Loss - EUR - - - - -5.818 1.296 14.704 14.065 -9.719 9.595
Employees - - - - 1 1 4 4 3 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 decreased by -44.0%, from 72.130 euro in the year 2023, to 40.163 euro in 2024. The Net Profit increased by 9.595 euro, from 0 euro in 2023, to 9.595 in the last year.
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 - Roqip Studio S.r.l. - CUI 41099743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.314 4.674 6.643 6.917 6.586 6.549
Current Assets - - - - 7.633 12.942 49.159 124.949 103.934 104.813
Inventories - - - - 0 4.528 31.059 78.821 63.958 43.164
Receivables - - - - 0 6 11.318 39.000 36.726 48.442
Cash - - - - 7.633 8.409 6.782 7.128 3.250 13.206
Shareholders Funds - - - - -5.776 -5.280 9.542 23.636 13.845 23.363
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.723 22.896 46.260 108.230 96.675 88.000
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.813 euro in 2024 which includes Inventories of 43.164 euro, Receivables of 48.442 euro and cash availability of 13.206 euro.
The company's Equity was valued at 23.363 euro, while total Liabilities amounted to 88.000 euro. Equity increased by 9.595 euro, from 13.845 euro in 2023, to 23.363 in 2024.

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