The most important financial indicators for the company New Rock Srl - Unique Identification Number 35479110:
sales in 2023 was
35.539
euro, registering a net profit of
6.394
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Rock Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
12.570
12.903
18.265
20.956
13.344
20.820
25.010
35.539
Total Income - EUR
-
-
12.570
12.903
18.265
20.956
13.344
20.820
25.010
35.539
Total Expenses - EUR
-
-
2.674
10.874
15.871
28.872
16.429
19.898
23.595
27.864
Gross Profit/Loss - EUR
-
-
9.896
2.029
2.393
-7.917
-3.086
922
1.416
7.675
Net Profit/Loss - EUR
-
-
9.519
1.601
1.989
-8.531
-3.452
358
662
6.394
Employees
-
-
0
0
0
0
0
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 increased by 42.5%, from 25.010 euro in the year 2022, to 35.539 euro in 2023.
The Net Profit increased by 5.734 euro, from 662 euro in 2022, to 6.394 in the last year.
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 -
New Rock Srl - CUI 35479110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
289
11.493
13.142
0
0
0
0
20.302
Current Assets
-
-
9.415
549
930
4.037
656
951
1.862
3.325
Inventories
-
-
0
455
810
0
0
0
0
0
Receivables
-
-
3.778
0
0
0
151
364
1.791
2.168
Cash
-
-
5.636
94
120
4.037
505
587
71
1.157
Shareholders Funds
-
-
9.563
11.002
13.863
4.010
481
828
1.151
7.881
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
141
1.040
209
27
175
123
711
15.746
Income in Advance
-
-
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
"6820 - 6820"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.325 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.168 euro and cash availability of
1.157 euro.
The company's Equity was valued at
7.881 euro, while total Liabilities amounted to
15.746 euro.
Equity increased by 6.734 euro, from 1.151 euro in 2022, to 7.881 in 2023.
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Comments - New Rock Srl