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
-128
Employee
The most important financial indicators for the company Rokal Experience Srl - Unique Identification Number 29920954: sales in 2023 was - euro, registering a net profit of -128 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rokal Experience Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.542 12.679 7.335 5.455 5.063 4.046 3.308 0 0 0
Total Income - EUR 14.542 12.679 7.335 5.455 5.063 5.081 4.562 0 153 0
Total Expenses - EUR 14.218 6.576 3.084 498 1.096 1.223 1.447 86 264 128
Gross Profit/Loss - EUR 324 6.103 4.251 4.958 3.967 3.858 3.116 -86 -111 -128
Net Profit/Loss - EUR -112 5.723 4.034 4.794 3.815 3.706 2.979 -86 -115 -128
Employees 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23 39 0 0 0 0 0 0 0 0
Current Assets 2.359 1.601 1.280 1.718 4.269 4.324 3.409 1.183 822 765
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.595 849 988 485 2.691 4.070 2.745 812 617 563
Cash 765 751 292 1.233 1.579 254 664 371 205 202
Shareholders Funds -13.104 -7.491 -3.380 1.474 4.032 3.867 3.051 877 764 634
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 15.487 9.130 4.660 244 237 456 357 306 58 131
Income in Advance 0 0 0 0 0 0 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 765 euro in 2023 which includes Inventories of 0 euro, Receivables of 563 euro and cash availability of 202 euro.
The company's Equity was valued at 634 euro, while total Liabilities amounted to 131 euro. Equity decreased by -128 euro, from 764 euro in 2022, to 634 in 2023.

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