The most important financial indicators for the company Rokeb Global S.r.l. - Unique Identification Number 42812437:
sales in 2023 was
54.505
euro, registering a net profit of
22.602
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 2.8%, from 53.180 euro in the year 2022, to 54.505 euro in 2023.
The Net Profit decreased by -4.040 euro, from 26.723 euro in 2022, to 22.602 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 -
Rokeb Global S.r.l. - CUI 42812437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.929
8.112
12.244
15.551
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
18.438
148.129
153.280
98.530
Inventories
-
-
-
-
-
-
0
295
869
276
Receivables
-
-
-
-
-
-
2.845
124.780
115.695
92.128
Cash
-
-
-
-
-
-
15.593
23.054
36.716
6.126
Shareholders Funds
-
-
-
-
-
-
33.048
62.842
26.772
22.650
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
942
97.532
134.620
79.809
Income in Advance
-
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.530 euro in 2023 which includes Inventories of
276 euro, Receivables of
92.128 euro and cash availability of
6.126 euro.
The company's Equity was valued at
22.650 euro, while total Liabilities amounted to
79.809 euro.
Equity decreased by -4.040 euro, from 26.772 euro in 2022, to 22.650 in 2023.
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