Financial results - FORTY ROCKS S.R.L.

Financial Summary - Forty Rocks S.r.l.
Unique identification code: 46750078
Registration number: J2022005887233
Nace: 7420
Sales - Ron
15.799
Net Profit - Ron
-1.114
Employees
1
Open Account
Company Forty Rocks S.r.l. with Fiscal Code 46750078 recorded a turnover of 2024 of 15.799, with a net profit of -1.114 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forty Rocks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.696 18.537 15.799
Total Income - EUR - - - - - - - 3.696 18.537 15.799
Total Expenses - EUR - - - - - - - 779 13.752 16.774
Gross Profit/Loss - EUR - - - - - - - 2.917 4.784 -975
Net Profit/Loss - EUR - - - - - - - 2.880 4.603 -1.114
Employees - - - - - - - 1 0 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 -14.3%, from 18.537 euro in the year 2023, to 15.799 euro in 2024. The Net Profit decreased by -4.577 euro, from 4.603 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Forty Rocks S.r.l. - CUI 46750078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.647 2.383
Current Assets - - - - - - - 3.337 1.690 1.886
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 502 0
Cash - - - - - - - 3.337 1.188 1.886
Shareholders Funds - - - - - - - 2.881 4.603 3.463
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 456 734 814
Income in Advance - - - - - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.886 euro.
The company's Equity was valued at 3.463 euro, while total Liabilities amounted to 814 euro. Equity decreased by -1.114 euro, from 4.603 euro in 2023, to 3.463 in 2024.

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