Financial results - ROKAL EXPERIENCE SRL

Financial Summary - Rokal Experience Srl
Unique identification code: 29920954
Registration number: J35/633/2012
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-30
Employees
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Company Rokal Experience Srl with Fiscal Code 29920954 recorded a turnover of 2024 of - , with a net profit of -30 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 - Rokal Experience Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.679 7.335 5.455 5.063 4.046 3.308 0 0 0 0
Total Income - EUR 12.679 7.335 5.455 5.063 5.081 4.562 0 153 0 0
Total Expenses - EUR 6.576 3.084 498 1.096 1.223 1.447 86 264 128 30
Gross Profit/Loss - EUR 6.103 4.251 4.958 3.967 3.858 3.116 -86 -111 -128 -30
Net Profit/Loss - EUR 5.723 4.034 4.794 3.815 3.706 2.979 -86 -115 -128 -30
Employees 1 1 1 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.
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 - Rokal Experience Srl - CUI 29920954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 0 0 0 0 0 0 0 0 0
Current Assets 1.601 1.280 1.718 4.269 4.324 3.409 1.183 822 765 731
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 849 988 485 2.691 4.070 2.745 812 617 563 560
Cash 751 292 1.233 1.579 254 664 371 205 202 171
Shareholders Funds -7.491 -3.380 1.474 4.032 3.867 3.051 877 764 634 600
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 9.130 4.660 244 237 456 357 306 58 131 131
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 "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 731 euro in 2024 which includes Inventories of 0 euro, Receivables of 560 euro and cash availability of 171 euro.
The company's Equity was valued at 600 euro, while total Liabilities amounted to 131 euro. Equity decreased by -30 euro, from 634 euro in 2023, to 600 in 2024.

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