The most important financial indicators for the company Big Rock Srl - Unique Identification Number 26428486:
sales in 2023 was
2
euro, registering a net profit of
-755
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Big Rock Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
153.150
102.365
118.156
108.053
109.111
82.953
18.038
2.883
447
2
Total Income - EUR
153.150
102.365
126.415
108.053
109.111
82.953
18.038
2.883
447
2
Total Expenses - EUR
148.157
100.299
116.111
106.929
108.164
81.977
24.504
4.575
1.281
756
Gross Profit/Loss - EUR
4.993
2.067
10.304
1.124
947
977
-6.466
-1.692
-833
-755
Net Profit/Loss - EUR
4.802
1.718
8.653
-1.000
-142
89
-6.744
-1.768
-847
-755
Employees
1
1
1
1
1
1
1
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 decreased by -99.6%, from 447 euro in the year 2022, to 2 euro in 2023.
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 -
Big Rock Srl - CUI 26428486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.055
20.919
35.996
30.749
26.049
23.850
19.654
19.218
19.278
19.219
Current Assets
98.863
102.317
92.763
61.646
40.919
44.068
25.869
30.160
27.075
27.111
Inventories
48.561
37.955
29.077
25.060
15.995
8.587
4.378
7.489
6.688
6.668
Receivables
49.488
50.373
61.944
24.497
18.907
35.109
21.298
20.353
20.265
20.363
Cash
814
13.988
1.743
12.090
6.016
372
194
2.318
121
81
Shareholders Funds
6.745
8.519
17.085
15.796
15.364
15.155
8.124
6.176
5.348
4.577
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
111.346
115.387
111.675
76.599
51.604
52.762
37.399
43.202
41.004
41.753
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.111 euro in 2023 which includes Inventories of
6.668 euro, Receivables of
20.363 euro and cash availability of
81 euro.
The company's Equity was valued at
4.577 euro, while total Liabilities amounted to
41.753 euro.
Equity decreased by -755 euro, from 5.348 euro in 2022, to 4.577 in 2023.
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Comments - Big Rock Srl