Financial results - ROUGH PATCH S.R.L.

Financial Summary - Rough Patch S.r.l.
Unique identification code: 45999063
Registration number: J23/2616/2022
Nace: 9001
Sales - Ron
40.103
Net Profit - Ron
3.357
Employees
1
Open Account
Company Rough Patch S.r.l. with Fiscal Code 45999063 recorded a turnover of 2024 of 40.103, with a net profit of 3.357 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rough Patch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.592 54.904 40.103
Total Income - EUR - - - - - - - 29.592 54.904 40.103
Total Expenses - EUR - - - - - - - 8.856 14.710 36.345
Gross Profit/Loss - EUR - - - - - - - 20.736 40.194 3.759
Net Profit/Loss - EUR - - - - - - - 20.161 39.645 3.357
Employees - - - - - - - 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 -26.5%, from 54.904 euro in the year 2023, to 40.103 euro in 2024. The Net Profit decreased by -36.066 euro, from 39.645 euro in 2023, to 3.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rough Patch S.r.l. - CUI 45999063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 21.646 43.763 19.863
Inventories - - - - - - - 0 39.692 0
Receivables - - - - - - - 5.658 0 18.806
Cash - - - - - - - 15.989 4.071 1.057
Shareholders Funds - - - - - - - 20.202 39.693 3.406
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.444 4.070 16.457
Income in Advance - - - - - - - 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 "9001 - 9001"
CAEN Financial Year 5010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.806 euro and cash availability of 1.057 euro.
The company's Equity was valued at 3.406 euro, while total Liabilities amounted to 16.457 euro. Equity decreased by -36.066 euro, from 39.693 euro in 2023, to 3.406 in 2024.

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