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Financial results - HARD ROCK PROPERTIES S.R.L.

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Financial Summary - Hard Rock Properties S.r.l.
Unique identification code: 46145085
Registration number: J39/494/2022
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-19.338
Employees
2
Open Account
Company Hard Rock Properties S.r.l. with Fiscal Code 46145085 recorded a turnover of 2024 of - , with a net profit of -19.338 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hard Rock Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.715 13.879 0
Total Income - EUR - - - - - - - 17.715 13.879 0
Total Expenses - EUR - - - - - - - 1.501 9.149 19.338
Gross Profit/Loss - EUR - - - - - - - 16.214 4.731 -19.338
Net Profit/Loss - EUR - - - - - - - 16.037 4.592 -19.338
Employees - - - - - - - 2 2 2
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.
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 - Hard Rock Properties S.r.l. - CUI 46145085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 96 1.191 857
Current Assets - - - - - - - 18.663 4.010 2.266
Inventories - - - - - - - 136 136 135
Receivables - - - - - - - 6.388 0 1.718
Cash - - - - - - - 12.140 3.874 413
Shareholders Funds - - - - - - - 6.446 4.650 -14.714
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.313 550 17.837
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.266 euro in 2024 which includes Inventories of 135 euro, Receivables of 1.718 euro and cash availability of 413 euro.
The company's Equity was valued at -14.714 euro, while total Liabilities amounted to 17.837 euro. Equity decreased by -19.338 euro, from 4.650 euro in 2023, to -14.714 in 2024.
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