Financial results - ROKURA INVEST S.R.L.

Financial Summary - Rokura Invest S.r.l.
Unique identification code: 20781810
Registration number: J35/2221/2019
Nace: 4110
Sales - Ron
8.884
Net Profit - Ron
-4.712
Employee
The most important financial indicators for the company Rokura Invest S.r.l. - Unique Identification Number 20781810: sales in 2023 was 8.884 euro, registering a net profit of -4.712 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rokura Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.659 0 0 12.379 4.556 4.712 4.782 4.676 5.472 8.884
Total Income - EUR 4.678 25 22 12.390 4.597 4.736 4.797 4.687 5.605 8.972
Total Expenses - EUR 10.012 8.364 4.185 12.822 30.687 24.400 18.443 3.758 4.663 13.684
Gross Profit/Loss - EUR -5.334 -8.339 -4.163 -431 -26.090 -19.663 -13.646 928 941 -4.712
Net Profit/Loss - EUR -5.474 -8.339 -4.163 -803 -26.226 -19.805 -13.789 788 777 -4.712
Employees 0 0 0 0 0 0 0 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. 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 62.9%, from 5.472 euro in the year 2022, to 8.884 euro in 2023. The Net Profit decreased by -775 euro, from 777 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rokura Invest S.r.l. - CUI 20781810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 317.141 319.788 316.526 311.170 305.460 299.544 293.866 287.349 288.240 287.366
Current Assets 6.091 6.687 4.558 18.614 16.891 25.736 32.506 39.898 45.575 56.009
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.094 1.530 1.515 15.909 5.873 5.759 5.650 5.525 5.542 16.097
Cash -3 5.157 3.044 2.704 11.018 19.977 26.856 34.373 40.033 39.911
Shareholders Funds 313.683 307.962 300.659 294.769 260.353 235.506 217.252 213.222 214.661 209.298
Social Capital 443.319 447.019 442.460 434.973 426.990 418.721 410.783 401.674 402.920 401.698
Debts 9.549 18.513 20.426 35.015 61.998 89.774 109.120 114.024 119.154 134.077
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.009 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.097 euro and cash availability of 39.911 euro.
The company's Equity was valued at 209.298 euro, while total Liabilities amounted to 134.077 euro. Equity decreased by -4.712 euro, from 214.661 euro in 2022, to 209.298 in 2023.

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