Financial results - HART ROCKS VALY SRL

Financial Summary - Hart Rocks Valy Srl
Unique identification code: 12056692
Registration number: J1999007129405
Nace: 5611
Sales - Ron
1.709.859
Net Profit - Ron
334.488
Employees
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Company Hart Rocks Valy Srl with Fiscal Code 12056692 recorded a turnover of 2024 of 1.709.859, with a net profit of 334.488 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hart Rocks Valy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.036.232 1.351.334 1.379.107 1.367.634 1.425.638 1.032.647 1.309.146 1.663.182 1.695.788 1.709.859
Total Income - EUR 1.039.924 1.354.851 1.396.486 1.375.377 1.444.694 1.115.708 1.536.028 1.686.272 1.695.885 1.709.862
Total Expenses - EUR 1.075.782 1.105.559 1.147.162 1.136.605 1.101.609 885.137 952.605 1.268.578 1.376.696 1.315.469
Gross Profit/Loss - EUR -35.858 249.293 249.324 238.772 343.085 230.570 583.423 417.695 319.189 394.393
Net Profit/Loss - EUR -37.557 211.842 233.450 227.696 335.500 228.350 583.423 410.399 306.301 334.488
Employees 46 57 53 49 45 43 29 39 38 0
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 increased by 1.4%, from 1.695.788 euro in the year 2023, to 1.709.859 euro in 2024. The Net Profit increased by 29.899 euro, from 306.301 euro in 2023, to 334.488 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 - Hart Rocks Valy Srl - CUI 12056692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.965 181.856 76.821 47.193 29.819 43.902 33.285 65.896 79.128 89.610
Current Assets 123.034 146.652 180.026 217.340 333.403 263.364 577.933 442.569 402.017 428.823
Inventories 23.690 30.033 14.460 17.791 21.058 13.348 17.450 19.990 24.695 21.740
Receivables 48.732 47.123 33.797 132.821 262.911 209.149 539.146 375.071 352.740 386.513
Cash 50.612 69.497 131.768 66.729 49.434 40.866 14.815 47.508 24.582 3.952
Shareholders Funds -37.132 175.090 233.513 227.850 335.774 228.618 583.471 410.448 306.985 327.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 376.628 154.138 107.005 106.371 83.665 122.335 59.268 118.447 183.330 191.219
Income in Advance 0 0 0 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.823 euro in 2024 which includes Inventories of 21.740 euro, Receivables of 386.513 euro and cash availability of 3.952 euro.
The company's Equity was valued at 327.214 euro, while total Liabilities amounted to 191.219 euro. Equity increased by 21.945 euro, from 306.985 euro in 2023, to 327.214 in 2024.

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