The most important financial indicators for the company Micky Rock S.r.l. - Unique Identification Number 26239061:
sales in 2019 was
-
euro, registering a net profit of
-6
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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.
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 -
Micky Rock S.r.l. - CUI 26239061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.777
5.245
0
0
0
0
-
-
-
-
Current Assets
2.331
8.321
8.198
6.868
810
795
-
-
-
-
Inventories
0
0
0
0
0
0
-
-
-
-
Receivables
2.293
8.288
8.073
6.865
809
794
-
-
-
-
Cash
37
33
125
4
1
1
-
-
-
-
Shareholders Funds
-62.495
-70.634
-74.906
-73.767
-72.419
-71.017
-
-
-
-
Social Capital
45
45
45
44
43
42
-
-
-
-
Debts
76.932
84.200
83.103
80.635
73.230
71.812
-
-
-
-
Income in Advance
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
795 euro in 2019 which includes Inventories of
0 euro, Receivables of
794 euro and cash availability of
1 euro.
The company's Equity was valued at
-71.017 euro, while total Liabilities amounted to
71.812 euro.
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Comments - Micky Rock S.r.l.