The most important financial indicators for the company Ph Rock Yard Srl - Unique Identification Number 33450486:
sales in 2023 was
190.065
euro, registering a net profit of
121.910
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 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.
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 -
Ph Rock Yard Srl - CUI 33450486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.559
3.575
3.680
3.920
4.027
3.977
2.218
604
487
367
Current Assets
7.833
12.577
17.775
42.627
36.206
35.226
27.921
61.411
205.533
334.016
Inventories
5.045
11.504
9.972
25.995
19.215
21.442
12.376
16.638
98.969
189.203
Receivables
1.821
58
6.850
8.087
3.193
3.997
823
3.517
8.946
15.635
Cash
967
1.015
952
8.546
13.799
9.787
14.722
41.255
97.618
129.178
Shareholders Funds
214
-29.420
-33.565
-46.629
-68.515
-85.169
-105.895
-89.480
14.335
136.202
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.178
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
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
"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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