Company Rock Happy Cafe Srl with Fiscal Code 35037606
recorded a turnover of 2024 of
292.941,
with a net profit of
-40.043
and having an average number of employees of
4.
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 Happy Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.125
63.896
84.401
148.209
218.558
225.376
191.821
275.548
303.076
292.941
Total Income - EUR
1.125
63.920
84.633
148.790
219.761
226.195
192.500
282.614
305.382
293.592
Total Expenses - EUR
1.900
61.728
76.795
125.829
180.644
203.167
202.293
252.314
307.436
332.334
Gross Profit/Loss - EUR
-775
2.192
7.838
22.961
39.117
23.027
-9.793
30.300
-2.054
-38.742
Net Profit/Loss - EUR
-808
1.296
6.991
21.478
36.922
20.949
-11.678
28.334
-4.922
-40.043
Employees
0
2
3
2
4
4
5
5
6
4
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 decreased by -2.8%, from 303.076 euro in the year 2023, to 292.941 euro in 2024.
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Financial Reports - Rock Happy Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rock Happy Cafe Srl - CUI 35037606
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
90
1.119
888
663
944
1.332
16.694
11.574
7.445
84.878
Current Assets
1.862
12.358
52.962
59.153
116.810
98.361
87.525
122.028
153.729
29.798
Inventories
1.773
12.013
48.591
54.388
109.836
96.617
12.662
44.005
64.167
21.940
Receivables
0
0
4.125
4.516
6.555
1.577
72.194
77.732
84.817
3.798
Cash
89
345
246
249
418
166
2.670
291
4.746
4.059
Shareholders Funds
-763
540
7.523
28.862
52.733
62.070
46.948
73.252
68.107
-41.694
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.716
12.937
46.327
30.954
65.020
37.622
57.272
60.351
93.068
156.370
Income in Advance
0
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
29.798 euro in 2024 which includes Inventories of
21.940 euro, Receivables of
3.798 euro and cash availability of
4.059 euro.
The company's Equity was valued at
-41.694 euro, while total Liabilities amounted to
156.370 euro.
Equity decreased by -109.421 euro, from 68.107 euro in 2023, to -41.694 in 2024.
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