Financial results - ROCKFABRIC S.R.L.

Financial Summary - Rockfabric S.r.l.
Unique identification code: 35590451
Registration number: J22/302/2016
Nace: 4791
Sales - Ron
5.117
Net Profit - Ron
-695
Employees
Open Account
Company Rockfabric S.r.l. with Fiscal Code 35590451 recorded a turnover of 2024 of 5.117, with a net profit of -695 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.138 9.960 11.843 15.916 13.843 11.732 17.830 13.771 5.117
Total Income - EUR - 5.138 9.960 11.843 15.916 13.843 12.230 17.830 13.771 5.117
Total Expenses - EUR - 4.677 6.085 3.931 4.494 5.938 5.139 5.480 4.281 5.763
Gross Profit/Loss - EUR - 461 3.875 7.912 11.422 7.905 7.092 12.350 9.490 -646
Net Profit/Loss - EUR - 312 3.640 7.557 11.071 7.490 6.732 11.826 7.817 -695
Employees - 0 0 0 1 0 0 0 0 0
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 -62.6%, from 13.771 euro in the year 2023, to 5.117 euro in 2024. The Net Profit decreased by -7.774 euro, from 7.817 euro in 2023, to 0 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 - Rockfabric S.r.l. - CUI 35590451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.962 4.866 12.126 23.209 30.735 18.673 13.243 9.110 7.879
Inventories - 1.457 270 75 493 375 0 0 4.690 5.409
Receivables - 26 178 252 247 1.005 9.997 6.622 3.063 2.344
Cash - 479 4.417 11.799 22.470 29.355 8.676 6.621 1.357 126
Shareholders Funds - 356 3.990 11.474 22.322 29.390 17.525 11.874 7.866 7.127
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.606 876 652 887 1.345 1.148 1.368 1.245 752
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.879 euro in 2024 which includes Inventories of 5.409 euro, Receivables of 2.344 euro and cash availability of 126 euro.
The company's Equity was valued at 7.127 euro, while total Liabilities amounted to 752 euro. Equity decreased by -695 euro, from 7.866 euro in 2023, to 7.127 in 2024.

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