Financial results - ROCK SIDE SRL

Financial Summary - Rock Side Srl
Unique identification code: 25905129
Registration number: J2009008997402
Nace: 5630
Sales - Ron
41.850
Net Profit - Ron
-11.780
Employees
2
Open Account
Company Rock Side Srl with Fiscal Code 25905129 recorded a turnover of 2022 of 41.850, with a net profit of -11.780 and having an average number of employees of 2. 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 Side Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.528 16.900 16.093 - - - - 42.213 - -
Total Income - EUR 16.528 16.900 16.093 - - - - 42.237 - -
Total Expenses - EUR 7.015 12.341 20.732 - - - - 53.706 - -
Gross Profit/Loss - EUR 9.513 4.559 -4.639 - - - - -11.469 - -
Net Profit/Loss - EUR 9.513 4.559 -4.639 - - - - -11.883 - -
Employees 1 1 1 - - - - 2 - -
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 183.2%, from 16.093 euro in the year 2017, to 42.213 euro in 2022.
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 Side Srl - CUI 25905129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - 0 - -
Current Assets 31.147 32.909 31.258 - - - - 44.602 - -
Inventories 11.783 22.656 16.027 - - - - 36.064 - -
Receivables 24.321 10.244 21.311 - - - - 26.591 - -
Cash -4.957 9 -6.080 - - - - -18.053 - -
Shareholders Funds 16.917 14.020 13.087 - - - - 11.359 - -
Social Capital 45 45 44 - - - - 41 - -
Debts 14.231 18.889 18.171 - - - - 33.244 - -
Income in Advance 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 44.602 euro in 2022 which includes Inventories of 36.064 euro, Receivables of 26.591 euro and cash availability of -18.053 euro.
The company's Equity was valued at 11.359 euro, while total Liabilities amounted to 33.244 euro. Equity decreased by -764 euro, from 13.087 euro in 2017, to 11.359 in 2022.

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