Company Roricord S.r.l. with Fiscal Code 26937846
recorded a turnover of 2024 of
57.360,
with a net profit of
-15.935
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roricord S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
3.203
16.228
42.776
53.277
30.872
38.189
50.747
59.250
57.360
Total Income - EUR
0
3.203
16.273
42.776
53.277
32.534
40.847
53.850
59.250
58.958
Total Expenses - EUR
0
4.890
17.792
34.563
47.853
30.435
38.989
51.592
56.427
73.124
Gross Profit/Loss - EUR
0
-1.687
-1.519
8.213
5.424
2.100
1.859
2.259
2.824
-14.166
Net Profit/Loss - EUR
0
-1.751
-1.815
7.822
4.891
1.803
1.477
1.783
2.302
-15.935
Employees
0
1
1
1
2
2
1
2
2
2
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 -2.6%, from 59.250 euro in the year 2023, to 57.360 euro in 2024.
The Net Profit decreased by -2.290 euro, from 2.302 euro in 2023, to 0 in the last year.
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Financial Rating - RORICORD S.R.L.
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Prob. of insolvency - Roricord S.r.l.
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Financial Reports - Roricord 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.863 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.659 euro and cash availability of
2.203 euro.
The company's Equity was valued at
119 euro, while total Liabilities amounted to
11.744 euro.
Equity decreased by -15.935 euro, from 16.145 euro in 2023, to 119 in 2024.
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