The most important financial indicators for the company Rokland Srl - Unique Identification Number 24857864:
sales in 2023 was
362.919
euro, registering a net profit of
152.837
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 increased by 47.4%, from 247.007 euro in the year 2022, to 362.919 euro in 2023.
The Net Profit increased by 80.496 euro, from 72.561 euro in 2022, to 152.837 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
130.523 euro in 2023 which includes Inventories of
-128 euro, Receivables of
37.409 euro and cash availability of
93.241 euro.
The company's Equity was valued at
307.690 euro, while total Liabilities amounted to
55.861 euro.
Equity decreased by -4.851 euro, from 313.491 euro in 2022, to 307.690 in 2023.
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