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Financial results - ROCKY STAR BUSINESS COMPANY SRL

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Financial Summary - Rocky Star Business Company Srl
Unique identification code: 37407349
Registration number: J2017001101131
Nace: 4322
Sales - Ron
42.355
Net Profit - Ron
8.351
Employees
2
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Company Rocky Star Business Company Srl with Fiscal Code 37407349 recorded a turnover of 2024 of 42.355, with a net profit of 8.351 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocky Star Business Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.002 14.163 9.231 31.052 38.798 51.412 42.355
Total Income - EUR - - - 9.002 15.313 21.003 33.654 38.798 51.412 42.355
Total Expenses - EUR - - - 571 2.735 6.236 9.705 13.240 19.531 33.581
Gross Profit/Loss - EUR - - - 8.431 12.578 14.767 23.949 25.558 31.881 8.775
Net Profit/Loss - EUR - - - 8.161 12.119 14.137 22.959 24.569 26.651 8.351
Employees - - - 0 0 0 0 0 2 2
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 -17.2%, from 51.412 euro in the year 2023, to 42.355 euro in 2024. The Net Profit decreased by -18.151 euro, from 26.651 euro in 2023, to 8.351 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rocky Star Business Company Srl - CUI 37407349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.281 20.322 14.297 36.941 61.658 91.338 84.039
Inventories - - - 0 0 0 162 162 0 0
Receivables - - - 86 1.977 3.800 3.312 4.231 54.937 60.578
Cash - - - 8.195 18.345 10.496 33.468 57.265 36.400 23.462
Shareholders Funds - - - 8.204 20.163 33.918 56.125 80.868 107.274 100.953
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 78 158 432 425 459 3.673 2.586
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.578 euro and cash availability of 23.462 euro.
The company's Equity was valued at 100.953 euro, while total Liabilities amounted to 2.586 euro. Equity decreased by -5.721 euro, from 107.274 euro in 2023, to 100.953 in 2024.
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