The most important financial indicators for the company Rokada Capital S.r.l. - Unique Identification Number 43428559:
sales in 2023 was
-
euro, registering a net profit of
-1.132
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Rokada Capital S.r.l. - CUI 43428559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
773
100.694
Current Assets
-
-
-
-
-
-
20.146
21.333
23.129
22.932
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
6
Cash
-
-
-
-
-
-
20.146
21.333
23.129
22.926
Shareholders Funds
-
-
-
-
-
-
19.542
21.272
23.812
22.581
Social Capital
-
-
-
-
-
-
10
10
10
10
Debts
-
-
-
-
-
-
604
61
90
101.045
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.932 euro in 2023 which includes Inventories of
0 euro, Receivables of
6 euro and cash availability of
22.926 euro.
The company's Equity was valued at
22.581 euro, while total Liabilities amounted to
101.045 euro.
Equity decreased by -1.159 euro, from 23.812 euro in 2022, to 22.581 in 2023.
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Comments - Rokada Capital S.r.l.