The most important financial indicators for the company Lo Diedi Roka S.r.l. - Unique Identification Number 41785733:
sales in 2024 was
231.154
euro, registering a net profit of
-40.590
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lo Diedi Roka S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
22.991
58.613
46.871
58.716
39.349
231.154
Total Income - EUR
-
-
-
-
22.991
60.526
48.346
59.629
59.363
237.904
Total Expenses - EUR
-
-
-
-
23.821
43.942
40.317
58.159
65.057
277.855
Gross Profit/Loss - EUR
-
-
-
-
-830
16.584
8.029
1.470
-5.694
-39.951
Net Profit/Loss - EUR
-
-
-
-
-1.060
16.205
7.708
882
-6.141
-40.590
Employees
-
-
-
-
4
3
1
2
3
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 18.8%, from 39.349 euro in the year 2023, to 231.154 euro in 2024.
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 -
Lo Diedi Roka S.r.l. - CUI 41785733
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
125.857
71.420
24.341
21.339
12.917
1.005
Inventories
-
-
-
-
109.856
63.090
3.243
3.322
11.938
0
Receivables
-
-
-
-
14.487
7.520
19.225
17.844
768
0
Cash
-
-
-
-
1.514
810
1.874
172
210
1.005
Shareholders Funds
-
-
-
-
-1.018
15.207
22.568
16.423
10.232
200
Social Capital
-
-
-
-
42
41
40
41
40
200
Debts
-
-
-
-
126.874
56.213
1.774
4.916
2.685
805
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
1.005 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.005 euro.
The company's Equity was valued at
200 euro, while total Liabilities amounted to
805 euro.
Equity decreased by -50.414 euro, from 10.232 euro in 2023, to 200 in 2024.
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Comments - Lo Diedi Roka S.r.l.