The most important financial indicators for the company Rock Design Srl - Unique Identification Number 35308560:
sales in 2023 was
151.106
euro, registering a net profit of
-83.656
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.
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 -22.9%, from 196.636 euro in the year 2022, to 151.106 euro in 2023.
The Net Profit decreased by -1.109 euro, from 1.113 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 Design Srl - CUI 35308560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
5.820
16.054
74.239
60.003
73.851
57.973
51.248
33.010
Current Assets
-
137
27.942
65.889
35.639
16.690
56.481
63.174
46.379
70.724
Inventories
-
45
5.844
30.399
15.541
3.455
5.693
14.490
4.670
10.654
Receivables
-
45
1.690
31.693
14.374
13.115
14.990
15.520
37.268
14.804
Cash
-
47
20.408
3.797
5.725
120
35.798
33.164
4.439
45.266
Shareholders Funds
-
-182
10.185
5.263
22.136
-112.623
-80.787
-2.194
-1.088
-84.740
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
319
24.983
76.680
87.742
189.317
211.120
123.341
98.715
188.767
Income in Advance
-
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.724 euro in 2023 which includes Inventories of
10.654 euro, Receivables of
14.804 euro and cash availability of
45.266 euro.
The company's Equity was valued at
-84.740 euro, while total Liabilities amounted to
188.767 euro.
Equity decreased by -83.656 euro, from -1.088 euro in 2022, to -84.740 in 2023.
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