Company Ph Rock Yard Srl with Fiscal Code 33450486
recorded a turnover of 2023 of
189.003,
with a net profit of
121.229
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ph Rock Yard Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.972
94.970
91.926
126.516
109.228
59.787
80.377
142.037
190.065
-
Total Income - EUR
77.972
94.970
91.926
126.516
109.228
60.765
80.377
142.037
190.065
-
Total Expenses - EUR
105.813
99.415
104.659
148.000
126.172
82.499
65.467
36.552
66.641
-
Gross Profit/Loss - EUR
-27.841
-4.445
-12.734
-21.484
-16.944
-21.733
14.910
105.485
123.424
-
Net Profit/Loss - EUR
-29.636
-4.445
-13.633
-22.742
-17.981
-22.341
14.067
104.093
121.910
-
Employees
1
2
4
4
4
4
2
2
3
-
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 34.2%, from 142.037 euro in the year 2022, to 190.065 euro in 2023.
The Net Profit increased by 18.132 euro, from 104.093 euro in 2022, to 121.910 in the last year.
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Financial Reports - Ph Rock Yard Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ph Rock Yard Srl - CUI 33450486
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.575
3.680
3.920
4.027
3.977
2.218
604
487
367
-
Current Assets
12.577
17.775
42.627
36.206
35.226
27.921
61.411
205.533
334.016
-
Inventories
11.504
9.972
25.995
19.215
21.442
12.376
16.638
98.969
189.203
-
Receivables
58
6.850
8.087
3.193
3.997
823
3.517
8.946
15.635
-
Cash
1.015
952
8.546
13.799
9.787
14.722
41.255
97.618
129.178
-
Shareholders Funds
-29.420
-33.565
-46.629
-68.515
-85.169
-105.895
-89.480
14.335
136.202
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
45.571
55.353
93.177
108.748
124.372
136.034
151.495
191.685
198.197
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
334.016 euro in 2023 which includes Inventories of
189.203 euro, Receivables of
15.635 euro and cash availability of
129.178 euro.
The company's Equity was valued at
136.202 euro, while total Liabilities amounted to
198.197 euro.
Equity increased by 121.910 euro, from 14.335 euro in 2022, to 136.202 in 2023.
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