Company Rokada Capital S.r.l. with Fiscal Code 43428559
recorded a turnover of 2024 of
- ,
with a net profit of
-165
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rokada Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
20.136
2.224
3.011
0
0
Total Income - EUR
-
-
-
-
-
20.136
2.224
3.011
0
100.517
Total Expenses - EUR
-
-
-
-
-
0
0
447
1.132
100.682
Gross Profit/Loss - EUR
-
-
-
-
-
20.136
2.224
2.564
-1.132
-165
Net Profit/Loss - EUR
-
-
-
-
-
19.532
2.163
2.474
-1.132
-165
Employees
-
-
-
-
-
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 - Rokada Capital S.r.l.
Financial Rating - ROKADA CAPITAL S.R.L.
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Financial Rating
Payment Limits - Rokada Capital S.r.l.
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Prob. of insolvency - Rokada Capital S.r.l.
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Insolvency Probability
Financial Reports - Rokada Capital 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 -
Rokada Capital S.r.l. - CUI 43428559
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
773
100.694
76
Current Assets
-
-
-
-
-
20.146
21.333
23.129
22.932
22.225
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
6
42
Cash
-
-
-
-
-
20.146
21.333
23.129
22.926
22.183
Shareholders Funds
-
-
-
-
-
19.542
21.272
23.812
22.581
22.289
Social Capital
-
-
-
-
-
10
10
10
10
10
Debts
-
-
-
-
-
604
61
90
101.045
12
Income in Advance
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.225 euro in 2024 which includes Inventories of
0 euro, Receivables of
42 euro and cash availability of
22.183 euro.
The company's Equity was valued at
22.289 euro, while total Liabilities amounted to
12 euro.
Equity decreased by -165 euro, from 22.581 euro in 2023, to 22.289 in 2024.
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