The most important financial indicators for the company Rokirana Srl - Unique Identification Number 25159053:
sales in 2023 was
163.020
euro, registering a net profit of
-27.153
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
In the last year of activity, the sales decreased by -33.4%, from 245.643 euro in the year 2022, to 163.020 euro in 2023.
The Net Profit decreased by -42.648 euro, from 42.778 euro in 2022, to 0 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
70.591 euro in 2023 which includes Inventories of
65.326 euro, Receivables of
2.438 euro and cash availability of
2.826 euro.
The company's Equity was valued at
-27.104 euro, while total Liabilities amounted to
123.468 euro.
Equity decreased by -69.554 euro, from 42.579 euro in 2022, to -27.104 in 2023.
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