The most important financial indicators for the company Rok Therapy S.r.l. - Unique Identification Number 45099215:
sales in 2023 was
10.057
euro, registering a net profit of
2.063
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 increased by 31.9%, from 7.650 euro in the year 2022, to 10.057 euro in 2023.
The Net Profit decreased by -4.553 euro, from 6.636 euro in 2022, to 2.063 in the last year.
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 -
Rok Therapy S.r.l. - CUI 45099215
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.516
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
1.152
7.878
11.742
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
40
0
822
Cash
-
-
-
-
-
-
-
1.112
7.878
10.919
Shareholders Funds
-
-
-
-
-
-
-
1.119
7.758
5.754
Social Capital
-
-
-
-
-
-
-
0
41
40
Debts
-
-
-
-
-
-
-
33
120
7.504
Income in Advance
-
-
-
-
-
-
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.742 euro in 2023 which includes Inventories of
0 euro, Receivables of
822 euro and cash availability of
10.919 euro.
The company's Equity was valued at
5.754 euro, while total Liabilities amounted to
7.504 euro.
Equity decreased by -1.980 euro, from 7.758 euro in 2022, to 5.754 in 2023.
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