Financial results - ROCK THE SEA S.R.L.

Financial Summary - Rock The Sea S.r.l.
Unique identification code: 45256298
Registration number: J13/3843/2021
Nace: 9001
Sales - Ron
68.320
Net Profit - Ron
8.477
Employees
1
Open Account
Company Rock The Sea S.r.l. with Fiscal Code 45256298 recorded a turnover of 2024 of 68.320, with a net profit of 8.477 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rock The Sea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 970 59.851 219.667 68.320
Total Income - EUR - - - - - - 970 59.882 219.883 68.387
Total Expenses - EUR - - - - - - 689 49.996 177.466 58.764
Gross Profit/Loss - EUR - - - - - - 281 9.885 42.417 9.623
Net Profit/Loss - EUR - - - - - - 252 8.697 40.264 8.477
Employees - - - - - - 0 1 1 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 decreased by -68.7%, from 219.667 euro in the year 2023, to 68.320 euro in 2024. The Net Profit decreased by -31.562 euro, from 40.264 euro in 2023, to 8.477 in the last year.
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 The Sea S.r.l. - CUI 45256298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 35 4.962 3.628 2.296
Current Assets - - - - - - 3.053 10.435 37.652 25.409
Inventories - - - - - - 785 1.696 7.483 7.441
Receivables - - - - - - 0 1.083 21.538 8.102
Cash - - - - - - 2.268 7.656 8.631 9.866
Shareholders Funds - - - - - - 293 8.991 40.312 24.965
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.796 6.686 1.292 3.092
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.409 euro in 2024 which includes Inventories of 7.441 euro, Receivables of 8.102 euro and cash availability of 9.866 euro.
The company's Equity was valued at 24.965 euro, while total Liabilities amounted to 3.092 euro. Equity decreased by -15.123 euro, from 40.312 euro in 2023, to 24.965 in 2024.

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