The most important financial indicators for the company Rock Business S.r.l. - Unique Identification Number 14928321:
sales in 2023 was
22.493
euro, registering a net profit of
-85
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rock Business S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.844
28.115
25.058
25.989
21.884
35.885
18.203
28.162
26.861
22.493
Total Income - EUR
18.844
28.115
25.058
25.989
21.884
36.300
18.203
29.146
26.861
22.493
Total Expenses - EUR
40.596
30.936
23.556
20.905
9.036
24.078
10.969
7.033
12.483
22.578
Gross Profit/Loss - EUR
-21.752
-2.820
1.502
5.084
12.848
12.221
7.233
22.113
14.378
-85
Net Profit/Loss - EUR
-22.317
-3.664
1.251
4.825
12.553
11.858
7.052
21.821
14.110
-85
Employees
6
4
2
2
1
1
1
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 decreased by -16.0%, from 26.861 euro in the year 2022, to 22.493 euro in 2023.
The Net Profit decreased by -14.067 euro, from 14.110 euro in 2022, to 0 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 -
Rock Business S.r.l. - CUI 14928321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.031
943
617
296
214
210
206
201
202
201
Current Assets
3.323
2.050
8.266
8.751
16.190
24.254
25.523
40.377
49.917
44.510
Inventories
2.665
444
3.932
6.106
5.930
145
143
139
140
139
Receivables
584
20
306
301
296
290
284
18
18
110
Cash
73
1.587
4.028
2.343
9.964
23.819
25.096
40.220
49.760
44.261
Shareholders Funds
-22.273
-3.574
-167
4.912
13.077
21.626
23.306
39.153
47.909
41.613
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
26.626
6.568
9.050
4.134
3.327
2.837
2.423
1.426
2.210
3.098
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
44.510 euro in 2023 which includes Inventories of
139 euro, Receivables of
110 euro and cash availability of
44.261 euro.
The company's Equity was valued at
41.613 euro, while total Liabilities amounted to
3.098 euro.
Equity decreased by -6.150 euro, from 47.909 euro in 2022, to 41.613 in 2023.
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Comments - Rock Business S.r.l.