The most important financial indicators for the company Roki Gold 2012 Srl - Unique Identification Number 18327871:
sales in 2023 was
60.352
euro, registering a net profit of
17.063
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 0.5%, from 60.243 euro in the year 2022, to 60.352 euro in 2023.
The Net Profit decreased by -2.968 euro, from 20.092 euro in 2022, to 17.063 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.496 euro in 2023 which includes Inventories of
61.887 euro, Receivables of
39.189 euro and cash availability of
9.419 euro.
The company's Equity was valued at
106.530 euro, while total Liabilities amounted to
16.776 euro.
Equity increased by 1.294 euro, from 105.556 euro in 2022, to 106.530 in 2023.
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