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Financial results - ROKA EVENT S.R.L.

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Financial Summary - Roka Event S.r.l.
Unique identification code: 48534755
Registration number: J2023013731400
Nace: 9622
Sales - Ron
46.290
Net Profit - Ron
27.595
Employees
1
Open Account
Company Roka Event S.r.l. with Fiscal Code 48534755 recorded a turnover of 2024 of 46.290, with a net profit of 27.595 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roka Event S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.054 46.290
Total Income - EUR - - - - - - - - 5.054 46.290
Total Expenses - EUR - - - - - - - - 96 14.172
Gross Profit/Loss - EUR - - - - - - - - 4.958 32.118
Net Profit/Loss - EUR - - - - - - - - 4.164 27.595
Employees - - - - - - - - 0 1
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 increased by 821.0%, from 5.054 euro in the year 2023, to 46.290 euro in 2024. The Net Profit increased by 23.454 euro, from 4.164 euro in 2023, to 27.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Event S.r.l. - CUI 48534755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.205 37.256
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 15 8.770
Cash - - - - - - - - 4.189 28.486
Shareholders Funds - - - - - - - - 4.205 31.777
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 0 5.480
Income in Advance - - - - - - - - 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 "9622 - 9622"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.770 euro and cash availability of 28.486 euro.
The company's Equity was valued at 31.777 euro, while total Liabilities amounted to 5.480 euro. Equity increased by 27.595 euro, from 4.205 euro in 2023, to 31.777 in 2024.
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