Financial results - LO DIEDI ROKA S.R.L.

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Financial Summary - Lo Diedi Roka S.r.l.
Unique identification code: 41785733
Registration number: J18/1264/2019
Nace: 4771
Sales - Ron
39.349
Net Profit - Ron
-6.141
Employee
3
Open Account
The most important financial indicators for the company Lo Diedi Roka S.r.l. - Unique Identification Number 41785733: sales in 2023 was 39.349 euro, registering a net profit of -6.141 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lo Diedi Roka S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 22.991 58.613 46.871 58.716 39.349
Total Income - EUR - - - - - 22.991 60.526 48.346 59.629 59.363
Total Expenses - EUR - - - - - 23.821 43.942 40.317 58.159 65.057
Gross Profit/Loss - EUR - - - - - -830 16.584 8.029 1.470 -5.694
Net Profit/Loss - EUR - - - - - -1.060 16.205 7.708 882 -6.141
Employees - - - - - 4 3 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.8%, from 58.716 euro in the year 2022, to 39.349 euro in 2023. The Net Profit decreased by -880 euro, from 882 euro in 2022, to 0 in the last year.
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Lo Diedi Roka S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lo Diedi Roka S.r.l. - CUI 41785733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets - - - - - 125.857 71.420 24.341 21.339 12.917
Inventories - - - - - 109.856 63.090 3.243 3.322 11.938
Receivables - - - - - 14.487 7.520 19.225 17.844 768
Cash - - - - - 1.514 810 1.874 172 210
Shareholders Funds - - - - - -1.018 15.207 22.568 16.423 10.232
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 126.874 56.213 1.774 4.916 2.685
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.917 euro in 2023 which includes Inventories of 11.938 euro, Receivables of 768 euro and cash availability of 210 euro.
The company's Equity was valued at 10.232 euro, while total Liabilities amounted to 2.685 euro. Equity decreased by -6.141 euro, from 16.423 euro in 2022, to 10.232 in 2023.
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