Financial results - ROCKSTAR PUBSILVIK S.R.L.

Financial Summary - Rockstar Pubsilvik S.r.l.
Unique identification code: 42944802
Registration number: J2020000943172
Nace: 5611
Sales - Ron
295.052
Net Profit - Ron
-24.284
Employees
4
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Company Rockstar Pubsilvik S.r.l. with Fiscal Code 42944802 recorded a turnover of 2024 of 295.052, with a net profit of -24.284 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.489 192.545 299.622 230.750 295.052
Total Income - EUR - - - - - 1.489 192.580 301.301 238.057 311.808
Total Expenses - EUR - - - - - 1.256 138.012 218.951 224.498 326.671
Gross Profit/Loss - EUR - - - - - 233 54.568 82.350 13.558 -14.863
Net Profit/Loss - EUR - - - - - 188 52.867 79.582 11.340 -24.284
Employees - - - - - 0 3 5 3 4
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 28.6%, from 230.750 euro in the year 2023, to 295.052 euro in 2024. The Net Profit decreased by -11.277 euro, from 11.340 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 - Rockstar Pubsilvik S.r.l. - CUI 42944802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.716 53.392 49.589 46.389 40.104
Current Assets - - - - - 15.364 50.549 87.103 49.708 55.111
Inventories - - - - - 4.053 8.065 12.352 32.917 36.863
Receivables - - - - - 10.920 8.247 8.495 8.205 8.919
Cash - - - - - 391 34.237 66.256 8.586 9.329
Shareholders Funds - - - - - 229 53.091 79.673 11.227 -24.244
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.850 50.850 57.020 84.870 119.459
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.111 euro in 2024 which includes Inventories of 36.863 euro, Receivables of 8.919 euro and cash availability of 9.329 euro.
The company's Equity was valued at -24.244 euro, while total Liabilities amounted to 119.459 euro. Equity decreased by -35.408 euro, from 11.227 euro in 2023, to -24.244 in 2024.

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