Financial results - ROCKN BIKES SRL

Financial Summary - Rockn Bikes Srl
Unique identification code: 17610488
Registration number: J35/1700/2005
Nace: 4674
Sales - Ron
110.835
Net Profit - Ron
-91.145
Employees
1
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Company Rockn Bikes Srl with Fiscal Code 17610488 recorded a turnover of 2024 of 110.835, with a net profit of -91.145 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rockn Bikes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.835 19.991 49.296 - 28.005 29.270 20.686 17.354 33.460 110.835
Total Income - EUR 1.835 20.048 49.305 - 28.673 29.354 20.686 17.354 33.460 110.835
Total Expenses - EUR 2.357 19.703 47.754 - 30.059 29.936 21.261 19.875 41.152 196.611
Gross Profit/Loss - EUR -521 344 1.551 - -1.385 -582 -575 -2.521 -7.692 -85.775
Net Profit/Loss - EUR -577 -179 937 - -1.600 -867 -782 -2.695 -8.027 -91.145
Employees 1 1 1 - 1 1 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 233.1%, from 33.460 euro in the year 2023, to 110.835 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 - Rockn Bikes Srl - CUI 17610488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 480 475 467 - 449 441 431 433 431 429
Current Assets 5.610 48.392 73.412 - 58.918 83.129 118.466 143.466 166.685 117.794
Inventories 5.129 46.750 67.243 - 53.634 78.468 114.777 141.606 160.147 101.239
Receivables 320 1.269 3.655 - 5.055 4.314 2.565 1.721 2.424 10.445
Cash 161 374 2.513 - 229 347 1.124 139 4.114 6.110
Shareholders Funds -8.807 -8.897 -7.809 - -15.508 -16.081 -16.507 -19.253 -27.221 -118.213
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 14.897 57.764 69.648 - 73.933 98.762 134.534 162.278 193.467 236.029
Income in Advance 0 0 12.040 - 462 419 410 411 410 407
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.794 euro in 2024 which includes Inventories of 101.239 euro, Receivables of 10.445 euro and cash availability of 6.110 euro.
The company's Equity was valued at -118.213 euro, while total Liabilities amounted to 236.029 euro. Equity decreased by -91.145 euro, from -27.221 euro in 2023, to -118.213 in 2024. The Debt Ratio was 199.6% in the year 2024.

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