Financial results - ROCKET PLAY SRL

Financial Summary - Rocket Play Srl
Unique identification code: 32802983
Registration number: J17/177/2014
Nace: 9329
Sales - Ron
1.187
Net Profit - Ron
-8.731
Employees
1
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Company Rocket Play Srl with Fiscal Code 32802983 recorded a turnover of 2024 of 1.187, with a net profit of -8.731 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocket Play Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.356 25.302 18.766 19.484 25.906 4.079 3.882 14.614 8.076 1.187
Total Income - EUR 21.356 25.469 18.766 19.484 25.906 4.079 3.882 14.614 8.076 1.187
Total Expenses - EUR 20.110 21.553 19.479 20.886 26.470 6.662 7.081 16.253 14.329 9.918
Gross Profit/Loss - EUR 1.246 3.917 -713 -1.402 -563 -2.584 -3.199 -1.639 -6.253 -8.731
Net Profit/Loss - EUR 605 3.152 -1.276 -1.757 -822 -2.620 -3.304 -2.077 -6.253 -8.731
Employees 1 1 1 1 1 4 1 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 -85.2%, from 8.076 euro in the year 2023, to 1.187 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 - Rocket Play Srl - CUI 32802983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 477
Current Assets 1.319 5.119 3.431 2.142 1.484 557 682 1.520 1.714 1.215
Inventories 125 91 143 251 134 145 184 133 173 966
Receivables 125 0 0 0 0 61 58 56 76 88
Cash 1.069 5.028 3.288 1.892 1.350 351 440 1.332 1.464 161
Shareholders Funds 965 4.108 2.762 954 113 -2.509 -5.757 -7.853 -14.082 -22.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 354 1.011 668 1.188 1.370 3.066 6.439 9.373 15.796 24.426
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.215 euro in 2024 which includes Inventories of 966 euro, Receivables of 88 euro and cash availability of 161 euro.
The company's Equity was valued at -22.734 euro, while total Liabilities amounted to 24.426 euro. Equity decreased by -8.731 euro, from -14.082 euro in 2023, to -22.734 in 2024.

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