Financial results - ROCKETCHAIR S.R.L.

Financial Summary - Rocketchair S.r.l.
Unique identification code: 39072487
Registration number: J2019008001409
Nace: 7311
Sales - Ron
142.339
Net Profit - Ron
113.825
Employees
1
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Company Rocketchair S.r.l. with Fiscal Code 39072487 recorded a turnover of 2024 of 142.339, with a net profit of 113.825 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocketchair S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.625 86.979 82.835 113.459 114.606 96.453 142.339
Total Income - EUR - - - 63.632 87.114 82.857 113.561 114.670 96.665 142.517
Total Expenses - EUR - - - 8.355 2.549 4.660 15.469 9.872 16.493 24.975
Gross Profit/Loss - EUR - - - 55.277 84.565 78.197 98.093 104.798 80.172 117.542
Net Profit/Loss - EUR - - - 54.641 81.952 75.842 94.689 102.547 79.206 113.825
Employees - - - 1 1 0 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 increased by 48.4%, from 96.453 euro in the year 2023, to 142.339 euro in 2024. The Net Profit increased by 35.061 euro, from 79.206 euro in 2023, to 113.825 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 - Rocketchair S.r.l. - CUI 39072487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 0 0 0 0 1.414 1.234
Current Assets - - - 61.586 136.330 210.003 263.817 140.507 219.284 136.089
Inventories - - - 0 0 0 0 711 0 0
Receivables - - - 1.284 48.831 67.417 86.512 87.813 129.477 9.740
Cash - - - 60.302 87.499 142.586 177.305 51.982 89.807 126.349
Shareholders Funds - - - 54.684 135.577 208.849 260.520 132.446 211.250 118.952
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.908 752 1.154 3.298 8.061 9.448 18.372
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.740 euro and cash availability of 126.349 euro.
The company's Equity was valued at 118.952 euro, while total Liabilities amounted to 18.372 euro. Equity decreased by -91.118 euro, from 211.250 euro in 2023, to 118.952 in 2024.

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