Financial results - ROCKS FASHION SRL

Financial Summary - Rocks Fashion Srl
Unique identification code: 33916161
Registration number: J40/14688/2014
Nace: 4791
Sales - Ron
60.121
Net Profit - Ron
17.274
Employees
1
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Company Rocks Fashion Srl with Fiscal Code 33916161 recorded a turnover of 2024 of 60.121, with a net profit of 17.274 and having an average number of employees of 1. 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 - Rocks Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.946 47.513 47.473 58.700 61.056 50.666 60.525 60.545 60.507 60.121
Total Income - EUR 36.901 48.608 48.471 58.700 61.056 65.665 80.234 81.463 60.507 61.593
Total Expenses - EUR 32.327 46.899 41.282 30.821 35.390 33.902 48.815 54.999 47.612 38.091
Gross Profit/Loss - EUR 4.573 1.709 7.189 27.879 25.666 31.763 31.420 26.464 12.895 23.502
Net Profit/Loss - EUR 3.510 1.231 6.677 27.292 25.055 31.307 30.887 25.950 12.290 17.274
Employees 2 4 2 2 2 2 2 2 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 -0.1%, from 60.507 euro in the year 2023, to 60.121 euro in 2024. The Net Profit increased by 5.053 euro, from 12.290 euro in 2023, to 17.274 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 - Rocks Fashion Srl - CUI 33916161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 22.582 18.577 10.180 4.774 0 0 0 0 26.299
Current Assets 7.445 2.467 3.980 19.868 25.779 50.953 66.678 80.588 88.877 149.799
Inventories 18 10 10 0 0 0 0 0 4.640 4.888
Receivables 1.422 2.336 2.325 19.458 25.704 13.535 14.612 14.356 76.211 144.036
Cash 6.006 121 1.645 410 75 37.418 52.066 66.232 8.026 875
Shareholders Funds 3.555 4.750 11.351 27.348 30.138 50.124 65.749 77.708 87.094 101.368
Social Capital 45 45 48 47 48 48 46 47 46 46
Debts 3.930 20.299 11.207 2.699 415 830 930 2.880 1.783 74.729
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 "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 149.799 euro in 2024 which includes Inventories of 4.888 euro, Receivables of 144.036 euro and cash availability of 875 euro.
The company's Equity was valued at 101.368 euro, while total Liabilities amounted to 74.729 euro. Equity increased by 14.761 euro, from 87.094 euro in 2023, to 101.368 in 2024.

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