Financial results - ROKITADS SRL

Financial Summary - Rokitads Srl
Unique identification code: 37218471
Registration number: J05/504/2017
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-2.253
Employees
Open Account
Company Rokitads Srl with Fiscal Code 37218471 recorded a turnover of 2024 of - , with a net profit of -2.253 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rokitads Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.901 40.601 70.899 58.340 85.539 111.398 0 0
Total Income - EUR - - 23.978 40.735 71.506 58.512 86.856 115.856 2.915 1.598
Total Expenses - EUR - - 7.794 29.936 51.758 33.780 67.844 212.093 3.352 3.851
Gross Profit/Loss - EUR - - 16.184 10.799 19.748 24.731 19.012 -96.237 -437 -2.253
Net Profit/Loss - EUR - - 15.467 10.392 19.039 23.131 16.760 -99.590 -437 -2.253
Employees - - 1 1 1 1 1 1 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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ROKITADS SRL

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Rokitads Srl

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Rokitads Srl

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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 - Rokitads Srl - CUI 37218471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.565 3.848 1.127 1.090 25.113 1.203 423 0
Current Assets - - 16.319 24.073 37.576 58.941 51.122 1.153 343 301
Inventories - - 0 0 0 14.439 0 0 0 0
Receivables - - 0 2.331 2.192 11.692 8.144 0 37 37
Cash - - 16.319 21.742 35.384 32.809 42.978 1.153 306 264
Shareholders Funds - - 15.511 25.618 35.732 58.186 68.197 -31.181 -31.523 -33.600
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.374 2.303 2.970 1.844 8.047 33.537 32.289 33.902
Income in Advance - - 0 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301 euro in 2024 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 264 euro.
The company's Equity was valued at -33.600 euro, while total Liabilities amounted to 33.902 euro. Equity decreased by -2.253 euro, from -31.523 euro in 2023, to -33.600 in 2024.

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