The most important financial indicators for the company Rock Happy Cafe Srl - Unique Identification Number 35037606:
sales in 2023 was
303.076
euro, registering a net profit of
-4.922
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 10.3%, from 275.548 euro in the year 2022, to 303.076 euro in 2023.
The Net Profit decreased by -28.248 euro, from 28.334 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rock Happy Cafe Srl - CUI 35037606
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.445
11.574
16.694
1.332
944
663
888
1.119
90
-
Current Assets
-
1.862
12.358
52.962
59.153
116.810
98.361
87.525
122.028
153.729
Inventories
-
1.773
12.013
48.591
54.388
109.836
96.617
12.662
44.005
64.167
Receivables
-
0
0
4.125
4.516
6.555
1.577
72.194
77.732
84.817
Cash
-
89
345
246
249
418
166
2.670
291
4.746
Shareholders Funds
-
-763
540
7.523
28.862
52.733
62.070
46.948
73.252
68.107
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.716
12.937
46.327
30.954
65.020
37.622
57.272
60.351
93.068
Income in Advance
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.729 euro in 2023 which includes Inventories of
64.167 euro, Receivables of
84.817 euro and cash availability of
4.746 euro.
The company's Equity was valued at
68.107 euro, while total Liabilities amounted to
93.068 euro.
Equity decreased by -4.922 euro, from 73.252 euro in 2022, to 68.107 in 2023.
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