Company Roka Travel Srl with Fiscal Code 34249015
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roka Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
110.867
7.400
3.105
0
0
0
0
0
0
0
Total Expenses - EUR
112.921
11.011
4.161
86
0
0
0
0
0
0
Gross Profit/Loss - EUR
-2.054
-3.610
-1.056
-86
0
0
0
0
0
0
Net Profit/Loss - EUR
-2.054
-3.610
-1.056
-86
0
0
0
0
0
0
Employees
5
7
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Roka Travel Srl
Financial Rating - ROKA TRAVEL SRL
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Financial Rating
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Prob. of insolvency - Roka Travel Srl
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Financial Reports - Roka Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roka Travel Srl - CUI 34249015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.009
3.496
332
326
320
314
307
308
307
476
Current Assets
84.266
31.192
30.655
30.124
29.541
28.981
28.338
28.426
28.340
28.181
Inventories
31.498
31.177
30.664
30.102
29.519
28.959
28.317
28.405
28.319
28.160
Receivables
52.771
23
23
23
22
22
21
21
21
21
Cash
-2
-8
-32
0
0
0
0
0
0
0
Shareholders Funds
-1.964
-5.555
-6.517
-6.484
-6.358
-6.238
-6.099
-6.118
-6.100
-6.065
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
54.734
40.243
6.525
6.523
6.397
6.275
6.136
6.155
6.136
6.273
Income in Advance
42.505
34.671
30.979
30.411
29.822
29.257
28.608
28.697
28.610
28.450
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.181 euro in 2024 which includes Inventories of
28.160 euro, Receivables of
21 euro and cash availability of
0 euro.
The company's Equity was valued at
-6.065 euro, while total Liabilities amounted to
6.273 euro.
Equity increased by 0 euro, from -6.100 euro in 2023, to -6.065 in 2024.
The Debt Ratio was 21.9% in the year 2024.
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