Company Roky Master S.r.l. with Fiscal Code 11071643
recorded a turnover of 2024 of
49.766,
with a net profit of
-2.562
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roky Master S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.587
95.937
83.894
87.899
56.217
57.056
43.075
68.879
79.229
49.766
Total Income - EUR
90.587
95.937
83.894
87.899
56.217
57.056
83.909
99.295
79.229
49.766
Total Expenses - EUR
98.468
99.244
88.759
85.456
55.097
54.567
45.521
72.876
86.687
52.054
Gross Profit/Loss - EUR
-7.881
-3.307
-4.865
2.443
1.120
2.488
38.389
26.419
-7.458
-2.288
Net Profit/Loss - EUR
-7.881
-3.307
-5.628
1.564
558
1.918
37.550
25.427
-8.250
-2.562
Employees
3
3
3
0
1
0
1
2
2
1
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.
In the last year of activity, the sales decreased by -36.8%, from 79.229 euro in the year 2023, to 49.766 euro in 2024.
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Financial Rating - ROKY MASTER S.R.L.
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Financial Rating
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Financial Reports - Roky Master S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roky Master S.r.l. - CUI 11071643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.391
11.025
10.594
10.159
9.726
9.311
7.563
7.367
8.448
8.183
Current Assets
24.060
19.158
27.481
15.784
10.610
3.470
10.986
15.977
25.328
22.186
Inventories
4.968
2.785
9.405
9.383
5.606
2.020
9.238
14.478
18.809
14.376
Receivables
19.076
16.355
18.055
6.031
3.368
1.227
1.513
1.420
567
340
Cash
16
18
21
369
1.635
223
235
79
5.953
7.470
Shareholders Funds
-91.580
-93.953
-97.991
-94.628
-92.238
-88.571
-49.058
-23.783
-30.639
-33.030
Social Capital
0
45
44
43
0
0
40
41
40
40
Debts
128.521
125.611
137.516
121.994
113.970
102.722
69.018
48.517
65.774
64.803
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.186 euro in 2024 which includes Inventories of
14.376 euro, Receivables of
340 euro and cash availability of
7.470 euro.
The company's Equity was valued at
-33.030 euro, while total Liabilities amounted to
64.803 euro.
Equity decreased by -2.562 euro, from -30.639 euro in 2023, to -33.030 in 2024.
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