The most important financial indicators for the company Rokati Dream S.r.l. - Unique Identification Number 46025658:
sales in 2023 was
21.248
euro, registering a net profit of
2.005
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 83.9%, from 11.590 euro in the year 2022, to 21.248 euro in 2023.
The Net Profit increased by 2.005 euro, from 0 euro in 2022, to 2.005 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.325 euro in 2023 which includes Inventories of
40.967 euro, Receivables of
539 euro and cash availability of
9.819 euro.
The company's Equity was valued at
-810 euro, while total Liabilities amounted to
53.597 euro.
Equity increased by 2.005 euro, from -2.824 euro in 2022, to -810 in 2023.
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