Financial results - ROKEDO MOB S.R.L.

Financial Summary - Rokedo Mob S.r.l.
Unique identification code: 40341805
Registration number: J38/1141/2018
Nace: 3109
Sales - Ron
54.478
Net Profit - Ron
19.014
Employees
1
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Company Rokedo Mob S.r.l. with Fiscal Code 40341805 recorded a turnover of 2024 of 54.478, with a net profit of 19.014 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rokedo Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.761 5.212 16.897 14.514 14.031 54.478
Total Income - EUR - - - - 14.761 5.212 18.853 14.514 14.031 54.486
Total Expenses - EUR - - - - 11.668 11.226 15.176 10.960 13.862 34.928
Gross Profit/Loss - EUR - - - - 3.093 -6.014 3.678 3.554 169 19.559
Net Profit/Loss - EUR - - - - 2.650 -6.101 3.514 3.414 34 19.014
Employees - - - - 1 1 2 1 1 1
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. In the last year of activity, the sales increased by 290.5%, from 14.031 euro in the year 2023, to 54.478 euro in 2024. The Net Profit increased by 18.980 euro, from 34 euro in 2023, to 19.014 in the last year.
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 - Rokedo Mob S.r.l. - CUI 40341805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.181 866 1.648 2.484 22.227
Current Assets - - - - 6.061 100 1.498 1.785 2.168 18.221
Inventories - - - - 48 17 16 16 16 0
Receivables - - - - 2 19 78 425 1.886 7.237
Cash - - - - 6.011 65 1.403 1.344 265 10.983
Shareholders Funds - - - - 1.847 -4.322 -712 2.699 82 19.096
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.214 5.604 3.076 734 4.569 21.352
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.237 euro and cash availability of 10.983 euro.
The company's Equity was valued at 19.096 euro, while total Liabilities amounted to 21.352 euro. Equity increased by 19.014 euro, from 82 euro in 2023, to 19.096 in 2024.

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