Financial results - ROKARITALIA S.R.L.

Financial Summary - Rokaritalia S.r.l.
Unique identification code: 23596655
Registration number: J08/863/2008
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Rokaritalia S.r.l. - Unique Identification Number 23596655: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rokaritalia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 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. 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 - Rokaritalia S.r.l. - CUI 23596655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.376 182.890 120.364 118.328 116.156 113.907 111.747 109.269 109.608 109.276
Current Assets 49.772 50.187 49.675 48.834 47.938 47.010 46.119 45.096 45.236 45.099
Inventories 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Receivables 44.152 44.521 44.066 43.321 42.526 41.702 40.911 40.005 40.128 40.007
Cash 1.157 1.167 1.155 1.135 1.115 1.093 1.073 1.048 1.052 1.049
Shareholders Funds -10.463 -10.551 -10.443 -10.266 -10.078 -9.883 -9.695 -9.440 -9.469 -9.441
Social Capital 0 0 89 88 86 84 83 121 122 121
Debts 218.878 220.705 218.454 214.757 210.816 206.733 202.814 198.276 198.891 198.288
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.099 euro in 2023 which includes Inventories of 4.043 euro, Receivables of 40.007 euro and cash availability of 1.049 euro.
The company's Equity was valued at -9.441 euro, while total Liabilities amounted to 198.288 euro.

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