Financial results - ROCK BUSINESS S.R.L.

Financial Summary - Rock Business S.r.l.
Unique identification code: 14928321
Registration number: J27/506/2002
Nace: 5630
Sales - Ron
21.291
Net Profit - Ron
-38.027
Employees
Open Account
Company Rock Business S.r.l. with Fiscal Code 14928321 recorded a turnover of 2024 of 21.291, with a net profit of -38.027 and having an average number of employees of - . 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 - Rock Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.115 25.058 25.989 21.884 35.885 18.203 28.162 26.861 22.493 21.291
Total Income - EUR 28.115 25.058 25.989 21.884 36.300 18.203 29.146 26.861 22.493 21.291
Total Expenses - EUR 30.936 23.556 20.905 9.036 24.078 10.969 7.033 12.483 22.578 59.318
Gross Profit/Loss - EUR -2.820 1.502 5.084 12.848 12.221 7.233 22.113 14.378 -85 -38.027
Net Profit/Loss - EUR -3.664 1.251 4.825 12.553 11.858 7.052 21.821 14.110 -85 -38.027
Employees 4 2 2 1 1 1 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 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 decreased by -4.8%, from 22.493 euro in the year 2023, to 21.291 euro in 2024.
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 - Rock Business S.r.l. - CUI 14928321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 943 617 296 214 210 206 201 202 201 200
Current Assets 2.050 8.266 8.751 16.190 24.254 25.523 40.377 49.917 44.510 1.414
Inventories 444 3.932 6.106 5.930 145 143 139 140 139 0
Receivables 20 306 301 296 290 284 18 18 110 187
Cash 1.587 4.028 2.343 9.964 23.819 25.096 40.220 49.760 44.261 1.227
Shareholders Funds -3.574 -167 4.912 13.077 21.626 23.306 39.153 47.909 41.613 -37.858
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 6.568 9.050 4.134 3.327 2.837 2.423 1.426 2.210 3.098 39.472
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 "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 1.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 187 euro and cash availability of 1.227 euro.
The company's Equity was valued at -37.858 euro, while total Liabilities amounted to 39.472 euro. Equity decreased by -79.239 euro, from 41.613 euro in 2023, to -37.858 in 2024.

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