Financial results - ROCK MIND CAPITAL S.R.L.

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Financial Summary - Rock Mind Capital S.r.l.
Unique identification code: 44968433
Registration number: J22/3264/2021
Nace: 8559
Sales - Ron
46.249
Net Profit - Ron
1.251
Employee
1
Open Account
The most important financial indicators for the company Rock Mind Capital S.r.l. - Unique Identification Number 44968433: sales in 2023 was 46.249 euro, registering a net profit of 1.251 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rock Mind Capital S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 16.746 60.416 46.249
Total Income - EUR - - - - - - - 16.752 60.416 48.068
Total Expenses - EUR - - - - - - - 5.137 41.583 46.350
Gross Profit/Loss - EUR - - - - - - - 11.616 18.832 1.719
Net Profit/Loss - EUR - - - - - - - 11.448 18.009 1.251
Employees - - - - - - - 0 7 1
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 decreased by -23.2%, from 60.416 euro in the year 2022, to 46.249 euro in 2023. The Net Profit decreased by -16.703 euro, from 18.009 euro in 2022, to 1.251 in the last year.
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Rock Mind Capital S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rock Mind Capital S.r.l. - CUI 44968433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.357 1.668 1.970 - - - - - - -
Current Assets - - - - - - - 15.311 24.673 8.827
Inventories - - - - - - - 101 116 651
Receivables - - - - - - - 12.757 23.846 1.503
Cash - - - - - - - 2.454 711 6.673
Shareholders Funds - - - - - - - 11.468 18.053 1.293
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 5.812 8.288 8.891
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.827 euro in 2023 which includes Inventories of 651 euro, Receivables of 1.503 euro and cash availability of 6.673 euro.
The company's Equity was valued at 1.293 euro, while total Liabilities amounted to 8.891 euro. Equity decreased by -16.706 euro, from 18.053 euro in 2022, to 1.293 in 2023.
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