The most important financial indicators for the company Rock & Friends La Felinare Srl - Unique Identification Number 35998176:
sales in 2023 was
55.233
euro, registering a net profit of
2.481
euro and having an average number of
2
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 & Friends La Felinare Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
44.847
46.004
44.824
60.562
55.908
36.516
58.187
55.233
Total Income - EUR
-
-
44.849
46.009
44.830
60.563
55.910
36.516
58.187
55.233
Total Expenses - EUR
-
-
35.754
45.626
42.440
50.553
39.987
26.372
52.189
52.227
Gross Profit/Loss - EUR
-
-
9.095
383
2.390
10.011
15.923
10.144
5.998
3.006
Net Profit/Loss - EUR
-
-
8.646
-77
1.942
9.405
15.481
9.906
5.504
2.481
Employees
-
-
2
2
2
2
2
1
2
2
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 -4.8%, from 58.187 euro in the year 2022, to 55.233 euro in 2023.
The Net Profit decreased by -3.006 euro, from 5.504 euro in 2022, to 2.481 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 & Friends La Felinare Srl - CUI 35998176
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
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
Inventories
-
-
3.770
13.319
15.177
3.265
-926
2.446
10.795
12.645
Receivables
-
-
1.225
0
0
2
2.357
2.304
951
26.224
Cash
-
-
6.421
127
588
23.288
37.930
40.252
41.473
3.493
Shareholders Funds
-
-
8.691
8.467
10.253
19.459
34.572
43.710
49.350
39.046
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.725
4.979
5.512
7.095
4.790
1.292
3.869
3.315
Income in Advance
-
-
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
42.362 euro in 2023 which includes Inventories of
12.645 euro, Receivables of
26.224 euro and cash availability of
3.493 euro.
The company's Equity was valued at
39.046 euro, while total Liabilities amounted to
3.315 euro.
Equity decreased by -10.154 euro, from 49.350 euro in 2022, to 39.046 in 2023.
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