Company Roko Taste Srl with Fiscal Code 36890961
recorded a turnover of 2024 of
- ,
with a net profit of
-655
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roko Taste Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
51.982
91.569
24.471
19.884
0
0
0
Total Income - EUR
-
-
0
52.014
91.607
28.083
19.887
0
0
0
Total Expenses - EUR
-
-
612
62.052
73.000
30.611
20.493
2.975
0
655
Gross Profit/Loss - EUR
-
-
-612
-10.038
18.607
-2.529
-606
-2.975
0
-655
Net Profit/Loss - EUR
-
-
-612
-10.559
17.692
-2.789
-800
-2.975
0
-655
Employees
-
-
0
3
3
2
2
0
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.
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Financial Rating - ROKO TASTE SRL
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Financial Rating
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Prob. of insolvency - Roko Taste Srl
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Financial Reports - Roko Taste Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roko Taste Srl - CUI 36890961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.284
5.466
3.857
3.164
3.032
3.042
3.032
3.015
Current Assets
-
-
264
3.057
7.087
2.255
302
39
39
38
Inventories
-
-
0
2.476
3.196
1.205
16
16
16
15
Receivables
-
-
0
17
-1
22
165
17
17
17
Cash
-
-
264
565
3.893
1.028
121
6
6
6
Shareholders Funds
-
-
-503
-11.052
6.854
-2.686
-3.426
-6.412
-6.393
-7.012
Social Capital
-
-
109
107
105
103
101
101
101
101
Debts
-
-
4.050
19.668
4.176
8.106
6.761
9.493
9.464
10.066
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38 euro in 2024 which includes Inventories of
15 euro, Receivables of
17 euro and cash availability of
6 euro.
The company's Equity was valued at
-7.012 euro, while total Liabilities amounted to
10.066 euro.
Equity decreased by -655 euro, from -6.393 euro in 2023, to -7.012 in 2024.
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