The most important financial indicators for the company Rockery & Home Srl - Unique Identification Number 30818304:
sales in 2023 was
18.241
euro, registering a net profit of
-36.011
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -63.2%, from 49.725 euro in the year 2022, to 18.241 euro in 2023.
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 -
Rockery & Home Srl - CUI 30818304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
400
205
4.161
3.453
2.220
1.031
28
28
-45
-44
Current Assets
28.217
26.063
25.292
30.210
26.535
61.781
33.959
30.645
47.838
36.150
Inventories
0
0
0
0
0
251
0
0
0
0
Receivables
4.462
9.027
9.652
9.538
9.760
54.598
26.462
30.609
47.607
36.767
Cash
23.755
17.036
15.639
20.673
16.775
6.932
7.497
36
231
-617
Shareholders Funds
27.086
23.009
20.798
26.224
14.927
27.914
-7.434
-24.956
-56.423
-83.761
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.531
3.260
8.655
7.440
13.829
34.898
41.421
55.628
104.216
119.867
Income in Advance
0
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
"8130 - 8130"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.150 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.767 euro and cash availability of
-617 euro.
The company's Equity was valued at
-83.761 euro, while total Liabilities amounted to
119.867 euro.
Equity decreased by -27.510 euro, from -56.423 euro in 2022, to -83.761 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rockery & Home Srl