Financial results - ROCKET SUPERBE SRL

Financial Summary - Rocket Superbe Srl
Unique identification code: 31646851
Registration number: J2013006246402
Nace: 5912
Sales - Ron
26.289
Net Profit - Ron
-6.485
Employees
2
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Company Rocket Superbe Srl with Fiscal Code 31646851 recorded a turnover of 2024 of 26.289, with a net profit of -6.485 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.044 15.915 20.948 17.245 32.637 9.453 25.283 28.404 28.060 26.289
Total Income - EUR 56.518 53.721 69.184 71.739 101.698 68.324 83.713 36.661 28.742 27.260
Total Expenses - EUR 47.456 54.870 58.441 69.956 74.558 61.865 65.731 37.012 35.253 33.485
Gross Profit/Loss - EUR 9.062 -1.149 10.743 1.784 27.140 6.459 17.983 -351 -6.511 -6.224
Net Profit/Loss - EUR 7.366 -1.686 10.051 1.067 26.124 5.827 17.730 -657 -6.792 -6.485
Employees 3 3 3 4 4 4 5 2 2 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 decreased by -5.8%, from 28.060 euro in the year 2023, to 26.289 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 Superbe Srl - CUI 31646851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.805 7.131 5.088 4.313 25.369 21.755 20.511 14.128 10.793 13.116
Current Assets 10.811 5.695 10.031 13.604 32.072 33.138 47.843 41.744 32.816 21.598
Inventories 0 0 0 1.524 413 0 0 0 0 0
Receivables 8.008 871 1.965 7.317 14.305 29.685 40.432 37.401 22.093 8.814
Cash 2.802 4.824 8.066 4.764 17.354 3.452 7.411 4.343 10.723 12.783
Shareholders Funds 18.685 -1.633 8.446 9.358 35.300 40.458 54.524 43.044 35.242 27.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.930 14.458 6.927 8.559 22.581 14.780 10.125 9.834 5.925 5.476
Income in Advance 0 0 0 0 0 0 4.109 3.481 2.833 2.182
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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.814 euro and cash availability of 12.783 euro.
The company's Equity was valued at 27.424 euro, while total Liabilities amounted to 5.476 euro. Equity decreased by -7.621 euro, from 35.242 euro in 2023, to 27.424 in 2024. The Debt Ratio was 15.6% in the year 2024.

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