Financial results - THE BIG ROCKET GROUP S.R.L.

Financial Summary - The Big Rocket Group S.r.l.
Unique identification code: 36347605
Registration number: J40/9940/2016
Nace: 6312
Sales - Ron
460
Net Profit - Ron
-11.283
Employees
1
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Company The Big Rocket Group S.r.l. with Fiscal Code 36347605 recorded a turnover of 2024 of 460, with a net profit of -11.283 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Big Rocket Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.788 7.127 43.845 47.246 188.698 140.532 36.258 460
Total Income - EUR - 0 2.788 7.127 43.845 47.246 197.657 140.582 43.693 59.907
Total Expenses - EUR - 655 417 705 711 412 22.021 25.371 26.808 70.879
Gross Profit/Loss - EUR - -655 2.370 6.422 43.134 46.834 175.636 115.211 16.885 -10.972
Net Profit/Loss - EUR - -655 2.287 6.208 41.818 45.450 170.437 111.280 16.480 -11.283
Employees - 0 0 0 0 0 0 1 1 1
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 -98.7%, from 36.258 euro in the year 2023, to 460 euro in 2024. The Net Profit decreased by -16.388 euro, from 16.480 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 - The Big Rocket Group S.r.l. - CUI 36347605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 154 118 84 50 18 39.952 45.343 33.430 56.549
Current Assets - 108 71 2.152 44.870 89.402 225.050 330.628 341.318 313.818
Inventories - 0 0 0 0 3.101 4.212 4.225 4.212 4.189
Receivables - 100 62 2.150 21.591 26.313 82.711 91.094 114.919 180.831
Cash - 8 9 2 23.280 59.988 138.126 235.309 222.187 128.798
Shareholders Funds - -611 23 1.933 43.713 88.335 256.813 359.976 375.364 361.983
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 873 167 303 1.207 1.086 8.804 16.613 0 8.384
Income in Advance - 0 0 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.818 euro in 2024 which includes Inventories of 4.189 euro, Receivables of 180.831 euro and cash availability of 128.798 euro.
The company's Equity was valued at 361.983 euro, while total Liabilities amounted to 8.384 euro. Equity decreased by -11.283 euro, from 375.364 euro in 2023, to 361.983 in 2024.

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