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Financial results - ROCK & FRIENDS LA FELINARE SRL

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Financial Summary - Rock & Friends La Felinare Srl
Unique identification code: 35998176
Registration number: J10/474/2016
Nace: 5630
Sales - Ron
63.703
Net Profit - Ron
-4.059
Employees
3
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Company Rock & Friends La Felinare Srl with Fiscal Code 35998176 recorded a turnover of 2024 of 63.703, with a net profit of -4.059 and having an average number of employees of 3. 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 & Friends La Felinare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.847 46.004 44.824 60.562 55.908 36.516 58.187 55.233 63.703
Total Income - EUR - 44.849 46.009 44.830 60.563 55.910 36.516 58.187 55.233 63.703
Total Expenses - EUR - 35.754 45.626 42.440 50.553 39.987 26.372 52.189 52.227 66.989
Gross Profit/Loss - EUR - 9.095 383 2.390 10.011 15.923 10.144 5.998 3.006 -3.285
Net Profit/Loss - EUR - 8.646 -77 1.942 9.405 15.481 9.906 5.504 2.481 -4.059
Employees - 2 2 2 2 2 1 2 2 3
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 increased by 16.0%, from 55.233 euro in the year 2023, to 63.703 euro in 2024. The Net Profit decreased by -2.467 euro, from 2.481 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 & Friends La Felinare Srl - CUI 35998176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 11.416 13.445 15.764 26.555 39.361 45.003 53.219 42.362 14.370
Inventories - 3.770 13.319 15.177 3.265 -926 2.446 10.795 12.645 3.413
Receivables - 1.225 0 0 2 2.357 2.304 951 26.224 1.360
Cash - 6.421 127 588 23.288 37.930 40.252 41.473 3.493 9.596
Shareholders Funds - 8.691 8.467 10.253 19.459 34.572 43.710 49.350 39.046 9.640
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.725 4.979 5.512 7.095 4.790 1.292 3.869 3.315 4.730
Income in Advance - 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 14.370 euro in 2024 which includes Inventories of 3.413 euro, Receivables of 1.360 euro and cash availability of 9.596 euro.
The company's Equity was valued at 9.640 euro, while total Liabilities amounted to 4.730 euro. Equity decreased by -29.188 euro, from 39.046 euro in 2023, to 9.640 in 2024.
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