Financial results - ROCKYTHEMES SRL

Financial Summary - Rockythemes Srl
Unique identification code: 37652607
Registration number: J16/1361/2017
Nace: 6201
Sales - Ron
48.971
Net Profit - Ron
17.875
Employee
The most important financial indicators for the company Rockythemes Srl - Unique Identification Number 37652607: sales in 2023 was 48.971 euro, registering a net profit of 17.875 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rockythemes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 62.191 90.254 - 95.247 80.489 66.128 48.971
Total Income - EUR - - - 62.411 91.968 - 97.674 80.489 66.484 48.998
Total Expenses - EUR - - - 5.532 32.482 - 31.259 26.349 31.748 30.633
Gross Profit/Loss - EUR - - - 56.879 59.487 - 66.415 54.140 34.736 18.365
Net Profit/Loss - EUR - - - 56.253 58.571 - 65.462 53.173 34.049 17.875
Employees - - - 2 0 - 1 1 1 0
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 decreased by -25.7%, from 66.128 euro in the year 2022, to 48.971 euro in 2023. The Net Profit decreased by -16.071 euro, from 34.049 euro in 2022, to 17.875 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rockythemes Srl - CUI 37652607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 39.201 - 17.101 5.528 145 821
Current Assets - - - 57.806 39.788 - 56.155 57.626 28.607 14.392
Inventories - - - 0 0 - 310 0 0 0
Receivables - - - 6.826 7.677 - 15.630 10.700 20.673 8.398
Cash - - - 50.980 32.111 - 40.215 46.927 7.934 5.993
Shareholders Funds - - - 56.297 58.623 - 65.512 53.222 20.098 10.890
Social Capital - - - 44 43 - 41 40 41 40
Debts - - - 1.509 20.366 - 7.744 9.932 8.654 4.323
Income in Advance - - - 0 0 - 0 0 0 0
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.392 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.398 euro and cash availability of 5.993 euro.
The company's Equity was valued at 10.890 euro, while total Liabilities amounted to 4.323 euro. Equity decreased by -9.146 euro, from 20.098 euro in 2022, to 10.890 in 2023.

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