The most important financial indicators for the company Rock & Harley Srl - Unique Identification Number 35183776:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 & Harley Srl - CUI 35183776
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
43
448
259
75
0
0
0
0
0
Current Assets
-
1.661
4.677
5.561
2.563
2.514
2.466
2.411
1.787
1.782
Inventories
-
0
4.190
761
76
74
73
71
72
71
Receivables
-
0
0
4.662
682
669
656
642
0
0
Cash
-
1.661
487
137
1.805
1.770
1.737
1.698
1.716
1.711
Shareholders Funds
-
-2.249
-20.681
-16.304
-14.590
-14.380
-14.108
-13.795
-13.838
-13.796
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.953
25.807
22.123
17.228
16.894
16.574
16.206
15.625
15.578
Income in Advance
-
0
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
1.782 euro in 2023 which includes Inventories of
71 euro, Receivables of
0 euro and cash availability of
1.711 euro.
The company's Equity was valued at
-13.796 euro, while total Liabilities amounted to
15.578 euro.
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Comments - Rock & Harley Srl