Financial results - ROCK ÎN BARACĂ SRL

Financial Summary - Rock În Baracă Srl
Unique identification code: 31491161
Registration number: J2013004754404
Nace: 9020
Sales - Ron
11.163
Net Profit - Ron
-13.134
Employees
1
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Company Rock În Baracă Srl with Fiscal Code 31491161 recorded a turnover of 2024 of 11.163, with a net profit of -13.134 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rock În Baracă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.267 29.601 32.262 12.454 23.030 4.343 121 21.449 486 11.163
Total Income - EUR 15.972 29.876 32.271 15.848 23.086 4.739 10.230 21.450 486 11.163
Total Expenses - EUR 34.434 47.268 40.500 28.755 22.944 20.995 35.745 27.471 37.102 24.185
Gross Profit/Loss - EUR -18.462 -17.392 -8.229 -12.907 142 -16.256 -25.514 -6.022 -36.616 -13.022
Net Profit/Loss - EUR -18.937 -17.923 -8.909 -13.063 -89 -16.298 -25.617 -6.245 -36.621 -13.134
Employees 2 1 2 2 2 1 1 1 2 1
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 2,208.9%, from 486 euro in the year 2023, to 11.163 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 În Baracă Srl - CUI 31491161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.115 5.573 2.545 24.410 17.554 44.952 23.012 14.123 4.473 8.620
Current Assets 28.052 23.651 3.206 4.557 1.383 1.858 2.189 1.872 4.273 6.176
Inventories 20.593 15.875 845 832 0 0 0 0 0 0
Receivables 7.424 7.365 580 3.128 743 1.541 2.045 1.704 4.165 6.146
Cash 35 412 1.781 598 640 317 144 169 109 31
Shareholders Funds -23.364 -41.048 -51.110 -63.235 -62.099 -77.219 -101.123 -107.682 -143.977 -156.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.429 72.871 56.868 92.202 81.036 124.029 126.324 123.677 152.723 171.103
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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.146 euro and cash availability of 31 euro.
The company's Equity was valued at -156.307 euro, while total Liabilities amounted to 171.103 euro. Equity decreased by -13.134 euro, from -143.977 euro in 2023, to -156.307 in 2024.

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