The most important financial indicators for the company Rock Business Development S.r.l. - Unique Identification Number 35726384:
sales in 2023 was
646
euro, registering a net profit of
-32.447
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rock Business Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
13.350
114.487
239.143
22.390
0
67.333
646
Total Income - EUR
-
-
0
13.350
114.487
239.166
25.553
0
67.334
646
Total Expenses - EUR
-
-
5.345
13.971
82.293
127.218
38.480
23.590
33.578
33.086
Gross Profit/Loss - EUR
-
-
-5.345
-621
32.194
111.948
-12.926
-23.590
33.756
-32.441
Net Profit/Loss - EUR
-
-
-5.345
-1.601
31.044
109.548
-13.157
-23.590
33.083
-32.447
Employees
-
-
0
0
1
1
1
1
1
1
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 -99.0%, from 67.333 euro in the year 2022, to 646 euro in 2023.
The Net Profit decreased by -32.983 euro, from 33.083 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 Development S.r.l. - CUI 35726384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
32.070
33.210
221.646
169.482
155.703
153.220
150.707
Current Assets
-
-
328
2.447
34.051
83.297
278.048
254.980
295.709
271.123
Inventories
-
-
0
0
9.778
13.041
12.770
12.487
12.568
12.488
Receivables
-
-
0
0
818
3.620
200.866
194.637
237.300
230.821
Cash
-
-
328
2.447
23.454
66.636
64.411
47.855
45.841
27.815
Shareholders Funds
-
-
-5.301
-6.812
24.357
133.434
108.607
82.609
115.948
83.149
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.629
41.375
44.350
171.603
155.942
149.170
159.614
159.859
Income in Advance
-
-
0
0
0
0
183.130
179.069
179.625
179.080
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
271.123 euro in 2023 which includes Inventories of
12.488 euro, Receivables of
230.821 euro and cash availability of
27.815 euro.
The company's Equity was valued at
83.149 euro, while total Liabilities amounted to
159.859 euro.
Equity decreased by -32.447 euro, from 115.948 euro in 2022, to 83.149 in 2023.
The Debt Ratio was 37.9% in the year 2023.
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Comments - Rock Business Development S.r.l.