Financial results - ROKEBEA LUXURY S.R.L.

Financial Summary - Rokebea Luxury S.r.l.
Unique identification code: 49311930
Registration number: J08/3682/2023
Nace: 5520
Sales - Ron
9.359
Net Profit - Ron
-3.747
Employees
Open Account
Company Rokebea Luxury S.r.l. with Fiscal Code 49311930 recorded a turnover of 2024 of 9.359, with a net profit of -3.747 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rokebea Luxury S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 9.359
Total Income - EUR - - - - - - - - 0 9.361
Total Expenses - EUR - - - - - - - - 0 12.639
Gross Profit/Loss - EUR - - - - - - - - 0 -3.277
Net Profit/Loss - EUR - - - - - - - - 0 -3.747
Employees - - - - - - - - 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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ROKEBEA LUXURY 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 - Rokebea Luxury S.r.l. - CUI 49311930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 121 47.804
Current Assets - - - - - - - - 0 1.396
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 845
Cash - - - - - - - - 0 551
Shareholders Funds - - - - - - - - 0 -3.707
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 121 53.496
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 845 euro and cash availability of 551 euro.
The company's Equity was valued at -3.707 euro, while total Liabilities amounted to 53.496 euro. Equity decreased by -3.707 euro, from 0 euro in 2023, to -3.707 in 2024.

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