The most important financial indicators for the company Rokin Colorline Studio S.r.l. - Unique Identification Number 35660620:
sales in 2023 was
57.895
euro, registering a net profit of
29.571
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 16.0%, from 50.065 euro in the year 2022, to 57.895 euro in 2023.
The Net Profit increased by 4.889 euro, from 24.757 euro in 2022, to 29.571 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 -
Rokin Colorline Studio S.r.l. - CUI 35660620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.116
0
0
0
0
0
2
2
-
-
Current Assets
-
-
24
23
5.175
8.119
30.200
47.142
27.056
50.843
Inventories
-
-
0
0
0
0
3.873
3.614
5.132
3.714
Receivables
-
-
0
0
678
606
0
1.191
1.730
1.652
Cash
-
-
24
23
4.497
7.513
26.327
42.337
20.193
45.477
Shareholders Funds
-
-
-78
-77
3.426
6.688
27.353
46.373
25.382
51.031
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
105
103
1.750
1.431
2.847
769
1.674
928
Income in Advance
-
-
0
0
0
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
"2562 - 2562"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.843 euro in 2023 which includes Inventories of
3.714 euro, Receivables of
1.652 euro and cash availability of
45.477 euro.
The company's Equity was valued at
51.031 euro, while total Liabilities amounted to
928 euro.
Equity increased by 25.725 euro, from 25.382 euro in 2022, to 51.031 in 2023.
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