Company Rock Dezign Mob S.r.l. with Fiscal Code 42450337
recorded a turnover of 2024 of
26.711,
with a net profit of
2.783
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rock Dezign Mob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
15.360
20.668
16.880
26.861
26.711
Total Income - EUR
-
-
-
-
-
15.360
20.668
16.880
26.861
26.711
Total Expenses - EUR
-
-
-
-
-
12.255
5.595
14.816
23.817
23.684
Gross Profit/Loss - EUR
-
-
-
-
-
3.105
15.073
2.064
3.044
3.027
Net Profit/Loss - EUR
-
-
-
-
-
2.940
14.866
1.920
2.799
2.783
Employees
-
-
-
-
-
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 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 company showed steady performance compared to the previous year.
Check the financial reports for the company - Rock Dezign Mob S.r.l.
Financial Rating - ROCK DEZIGN MOB S.R.L.
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Financial Rating
Payment Limits - Rock Dezign Mob S.r.l.
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Prob. of insolvency - Rock Dezign Mob S.r.l.
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Insolvency Probability
Financial Reports - Rock Dezign Mob S.r.l.
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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 Dezign Mob S.r.l. - CUI 42450337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
9.437
9.409
9.356
Current Assets
-
-
-
-
-
4.125
18.617
11.401
11.805
11.739
Inventories
-
-
-
-
-
14
0
3.134
3.124
3.106
Receivables
-
-
-
-
-
0
0
1.044
5.889
5.856
Cash
-
-
-
-
-
4.111
18.617
7.223
2.792
2.776
Shareholders Funds
-
-
-
-
-
2.982
17.781
19.757
19.197
19.090
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.143
836
1.081
2.016
2.005
Income in Advance
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.739 euro in 2024 which includes Inventories of
3.106 euro, Receivables of
5.856 euro and cash availability of
2.776 euro.
The company's Equity was valued at
19.090 euro, while total Liabilities amounted to
2.005 euro.
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