The most important financial indicators for the company Rockstadt Musik Halle Srl - Unique Identification Number 34700556:
sales in 2023 was
1.634.082
euro, registering a net profit of
431.256
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.9%, from 1.242.412 euro in the year 2022, to 1.634.082 euro in 2023.
The Net Profit increased by 31.544 euro, from 400.928 euro in 2022, to 431.256 in the last year.
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 -
Rockstadt Musik Halle Srl - CUI 34700556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
19.452
123.239
174.849
198.211
215.372
186.977
133.036
97.304
182.899
Current Assets
-
69.757
70.989
109.719
98.567
116.744
99.425
135.960
566.804
820.965
Inventories
-
49.374
60.721
60.530
37.349
65.304
33.233
35.875
147.603
89.819
Receivables
-
19.785
2.643
24.568
52.118
34.807
36.971
33.238
413.496
718.994
Cash
-
597
7.625
24.621
9.100
16.633
29.222
66.848
5.706
12.152
Shareholders Funds
-
1.116
2.164
21.815
30.482
32.334
15.794
83.065
411.878
627.671
Social Capital
-
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
88.093
192.064
262.753
266.296
305.798
251.171
162.651
238.304
377.647
Income in Advance
-
0
0
0
0
0
23.884
24.685
13.927
4.771
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
820.965 euro in 2023 which includes Inventories of
89.819 euro, Receivables of
718.994 euro and cash availability of
12.152 euro.
The company's Equity was valued at
627.671 euro, while total Liabilities amounted to
377.647 euro.
Equity increased by 217.042 euro, from 411.878 euro in 2022, to 627.671 in 2023.
The Debt Ratio was 37.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rockstadt Musik Halle Srl