Company Roka Market Concept Srl with Fiscal Code 34558673
recorded a turnover of 2024 of
686.602,
with a net profit of
24.231
and having an average number of employees of
8.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roka Market Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.375
102.265
196.333
390.450
449.570
345.660
510.627
729.971
678.375
686.602
Total Income - EUR
45.375
102.265
196.333
400.620
449.570
353.331
513.660
729.971
684.767
699.407
Total Expenses - EUR
37.296
72.162
202.019
374.942
403.600
366.991
433.789
597.774
650.803
670.061
Gross Profit/Loss - EUR
8.078
30.102
-5.687
25.678
45.970
-13.660
79.870
132.198
33.964
29.346
Net Profit/Loss - EUR
6.717
28.002
-7.189
19.523
40.480
-18.320
72.137
125.503
26.046
24.231
Employees
1
2
27
28
19
19
19
9
10
8
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 1.8%, from 678.375 euro in the year 2023, to 686.602 euro in 2024.
The Net Profit decreased by -1.670 euro, from 26.046 euro in 2023, to 24.231 in the last year.
Check the financial reports for the company - Roka Market Concept Srl
Financial Rating - ROKA MARKET CONCEPT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Roka Market Concept Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Roka Market Concept Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Roka Market Concept Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Market Concept Srl - CUI 34558673
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.088
810
52.876
134.167
121.488
111.576
109.089
93.966
69.129
45.271
Current Assets
15.998
55.267
56.532
16.517
29.610
27.476
74.761
188.564
257.705
353.994
Inventories
5.956
3.226
5.624
11.862
12.480
9.236
15.200
90.135
22.203
36.022
Receivables
253
17
99.290
1.159
13.933
12.377
3.902
81.502
226.913
314.123
Cash
9.789
52.024
-48.382
3.496
3.197
5.863
55.659
16.927
8.590
3.849
Shareholders Funds
6.762
34.694
26.919
2.580
23.201
-18.092
453
125.957
151.621
175.005
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.325
21.383
82.489
148.104
127.896
157.144
183.397
156.573
175.213
224.260
Income in Advance
0
0
0
0
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
353.994 euro in 2024 which includes Inventories of
36.022 euro, Receivables of
314.123 euro and cash availability of
3.849 euro.
The company's Equity was valued at
175.005 euro, while total Liabilities amounted to
224.260 euro.
Equity increased by 24.231 euro, from 151.621 euro in 2023, to 175.005 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Roka Market Concept Srl