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Financial results - ROCKABILLY THE ROCK&ROLL BAR SRL

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Financial Summary - Rockabilly The Rock&Roll Bar Srl
Unique identification code: 37180695
Registration number: J40/3037/2017
Nace: 5610
Sales - Ron
74.475
Net Profit - Ron
34.380
Employees
7
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Company Rockabilly The Rock&Roll Bar Srl with Fiscal Code 37180695 recorded a turnover of 2021 of 74.475, with a net profit of 34.380 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rockabilly The Rock&Roll Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 140.738 208.904 179.263 46.740 74.889 - - -
Total Income - EUR - - 140.738 208.917 179.436 52.004 100.684 - - -
Total Expenses - EUR - - 123.021 191.643 122.161 96.787 65.490 - - -
Gross Profit/Loss - EUR - - 17.716 17.274 57.275 -44.782 35.194 - - -
Net Profit/Loss - EUR - - 16.221 15.185 55.362 -45.415 34.571 - - -
Employees - - 7 7 7 7 7 - - -
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 63.9%, from 46.740 euro in the year 2020, to 74.889 euro in 2021. The Net Profit increased by 34.571 euro, from 0 euro in 2020, to 34.571 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rockabilly The Rock&Roll Bar Srl - CUI 37180695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.284 20.318 17.353 4.168 4.076 - - -
Current Assets - - 31.449 34.723 72.471 20.756 53.885 - - -
Inventories - - 1.726 2.065 1.274 6.200 13.309 - - -
Receivables - - 19.061 31.137 54.231 14.114 18.229 - - -
Cash - - 10.662 1.521 16.967 442 22.346 - - -
Shareholders Funds - - 16.265 31.152 85.910 -513 34.069 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 20.468 23.889 3.914 25.437 8.922 - - -
Income in Advance - - 0 0 0 0 14.969 - - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.885 euro in 2021 which includes Inventories of 13.309 euro, Receivables of 18.229 euro and cash availability of 22.346 euro.
The company's Equity was valued at 34.069 euro, while total Liabilities amounted to 8.922 euro. Equity increased by 34.571 euro, from -513 euro in 2020, to 34.069 in 2021. The Debt Ratio was 15.4% in the year 2021.
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