The most important financial indicators for the company Rock Garden Srl - Unique Identification Number 28591179:
sales in 2023 was
43.097
euro, registering a net profit of
3.397
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 increased by 3.8%, from 41.655 euro in the year 2022, to 43.097 euro in 2023.
The Net Profit decreased by -1.413 euro, from 4.825 euro in 2022, to 3.397 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 Garden Srl - CUI 28591179
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.973
1.050
218
94
169
1.481
1.360
1.330
1.334
1.324
Current Assets
7.451
11.556
8.168
9.376
15.679
19.630
14.572
23.949
35.164
42.260
Inventories
4.920
5.113
4.559
3.186
2.343
946
1.384
2.366
2.015
2.311
Receivables
2.530
3.084
2.806
3.657
4.783
4.720
439
141
444
39.422
Cash
1
3.359
803
2.533
8.553
13.965
12.749
21.442
32.704
527
Shareholders Funds
-8.103
-16.961
-21.385
-31.646
-37.610
-34.711
-38.996
-31.102
-26.374
-12.740
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.251
29.367
29.771
41.124
53.458
57.822
56.497
57.490
63.580
56.626
Income in Advance
275
269
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.260 euro in 2023 which includes Inventories of
2.311 euro, Receivables of
39.422 euro and cash availability of
527 euro.
The company's Equity was valued at
-12.740 euro, while total Liabilities amounted to
56.626 euro.
Equity increased by 13.554 euro, from -26.374 euro in 2022, to -12.740 in 2023.
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Comments - Rock Garden Srl