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Financial results - THE ROCKING APE HOLDING S.R.L.

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Financial Summary - The Rocking Ape Holding S.r.l.
Unique identification code: 39550670
Registration number: J40/9231/2018
Nace: 6420
Sales - Ron
67.774
Net Profit - Ron
3.905
Employees
3
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Company The Rocking Ape Holding S.r.l. with Fiscal Code 39550670 recorded a turnover of 2022 of 67.774, with a net profit of 3.905 and having an average number of employees of 3. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Rocking Ape Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.120 0 19.932 68.363 - -
Total Income - EUR - - - 0 10.540 991 20.199 68.363 - -
Total Expenses - EUR - - - 36.946 169.237 127.320 65.206 64.423 - -
Gross Profit/Loss - EUR - - - -36.946 -158.697 -126.329 -45.007 3.939 - -
Net Profit/Loss - EUR - - - -36.946 -158.697 -126.329 -45.007 3.939 - -
Employees - - - 3 4 3 3 3 - -
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 241.9%, from 19.932 euro in the year 2021, to 68.363 euro in 2022. The Net Profit increased by 3.939 euro, from 0 euro in 2021, to 3.939 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 Rocking Ape Holding S.r.l. - CUI 39550670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.729 12.839 10.356 9.956 9.987 - -
Current Assets - - - 935 13.932 14.467 4.097 81.798 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 0 12.234 13.549 3.818 81.874 - -
Cash - - - 935 1.698 918 280 -75 - -
Shareholders Funds - - - -27.276 -185.445 -308.258 -346.429 -343.565 - -
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 - -
Debts - - - 36.941 212.217 333.081 360.482 435.350 - -
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.798 euro in 2022 which includes Inventories of 0 euro, Receivables of 81.874 euro and cash availability of -75 euro.
The company's Equity was valued at -343.565 euro, while total Liabilities amounted to 435.350 euro. Equity increased by 3.939 euro, from -346.429 euro in 2021, to -343.565 in 2022.
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