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Financial results - ROCKSTAR STONE S.R.L.

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Financial Summary - Rockstar Stone S.r.l.
Unique identification code: 40509403
Registration number: J2019000239325
Nace: 4690
Sales - Ron
111.022
Net Profit - Ron
6.898
Employees
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Company Rockstar Stone S.r.l. with Fiscal Code 40509403 recorded a turnover of 2024 of 111.022, with a net profit of 6.898 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.971 82.798 95.488 197.078 248.510 111.022
Total Income - EUR - - - - 48.591 83.954 97.350 199.303 250.062 111.633
Total Expenses - EUR - - - - 44.491 81.834 96.000 177.278 218.372 102.823
Gross Profit/Loss - EUR - - - - 4.101 2.120 1.350 22.025 31.690 8.810
Net Profit/Loss - EUR - - - - 3.615 1.323 543 20.032 26.773 6.898
Employees - - - - 1 0 1 1 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 -55.1%, from 248.510 euro in the year 2023, to 111.022 euro in 2024. The Net Profit decreased by -19.726 euro, from 26.773 euro in 2023, to 6.898 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 Stone S.r.l. - CUI 40509403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35 7.567 6.240 6.652 89.488 253.991
Current Assets - - - - 37.745 82.891 102.196 167.665 174.540 165.619
Inventories - - - - 32.582 49.590 58.426 78.733 94.123 123.301
Receivables - - - - 1.317 32.761 40.773 87.573 53.366 53.934
Cash - - - - 3.846 539 2.998 1.358 27.051 -11.617
Shareholders Funds - - - - 3.657 4.911 5.345 25.394 52.090 58.428
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.128 85.565 103.120 148.958 211.961 361.301
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.619 euro in 2024 which includes Inventories of 123.301 euro, Receivables of 53.934 euro and cash availability of -11.617 euro.
The company's Equity was valued at 58.428 euro, while total Liabilities amounted to 361.301 euro. Equity increased by 6.629 euro, from 52.090 euro in 2023, to 58.428 in 2024.
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