Company Roka Barbeque S.r.l. with Fiscal Code 41267278
recorded a turnover of 2024 of
83.842,
with a net profit of
-34.093
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roka Barbeque S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.598
1.457
0
142.013
334.713
83.842
Total Income - EUR
-
-
-
-
3.598
1.457
0
142.013
335.735
91.589
Total Expenses - EUR
-
-
-
-
3.896
1.490
0
130.556
326.428
125.360
Gross Profit/Loss - EUR
-
-
-
-
-298
-33
0
11.457
9.307
-33.771
Net Profit/Loss - EUR
-
-
-
-
-406
-72
0
10.039
5.950
-34.093
Employees
-
-
-
-
0
0
0
4
8
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -74.8%, from 334.713 euro in the year 2023, to 83.842 euro in 2024.
The Net Profit decreased by -5.916 euro, from 5.950 euro in 2023, to 0 in the last year.
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Financial Rating - ROKA BARBEQUE S.R.L.
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Prob. of insolvency - Roka Barbeque S.r.l.
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Insolvency Probability
Financial Reports - Roka Barbeque S.r.l.
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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 -
Roka Barbeque S.r.l. - CUI 41267278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
19.952
19.574
19.140
20.857
18.501
16.385
Current Assets
-
-
-
-
485
65
64
22.454
20.078
11.167
Inventories
-
-
-
-
0
0
0
14.808
9.818
10.548
Receivables
-
-
-
-
0
0
0
7.200
2.117
391
Cash
-
-
-
-
485
65
64
446
8.142
228
Shareholders Funds
-
-
-
-
-364
-429
-419
9.659
15.579
-22.621
Social Capital
-
-
-
-
42
41
40
81
81
80
Debts
-
-
-
-
20.801
20.068
19.623
33.652
23.000
50.173
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.167 euro in 2024 which includes Inventories of
10.548 euro, Receivables of
391 euro and cash availability of
228 euro.
The company's Equity was valued at
-22.621 euro, while total Liabilities amounted to
50.173 euro.
Equity decreased by -38.114 euro, from 15.579 euro in 2023, to -22.621 in 2024.
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