The most important financial indicators for the company Rostyle Alex Srl - Unique Identification Number 10860096:
sales in 2023 was
1.033.425
euro, registering a net profit of
147.292
euro and having an average number of
84
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
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 increased by 6.7%, from 971.670 euro in the year 2022, to 1.033.425 euro in 2023.
The Net Profit increased by 5.932 euro, from 141.790 euro in 2022, to 147.292 in the last year.
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 -
Rostyle Alex Srl - CUI 10860096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
415.681
321.087
300.613
346.238
398.242
366.197
331.885
334.020
334.975
309.896
Current Assets
165.830
199.519
111.406
214.299
175.263
130.103
152.725
111.234
113.035
105.940
Inventories
530
441
722
377
311
30
0
95
0
188
Receivables
96.186
112.302
109.671
105.022
128.411
113.186
103.314
76.960
92.367
82.222
Cash
69.114
86.776
1.014
108.901
46.541
16.887
49.411
34.179
20.668
23.529
Shareholders Funds
318.079
406.180
317.092
336.439
322.380
338.023
280.762
219.579
238.786
280.392
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
161.358
132.301
132.281
213.625
222.888
194.055
221.865
195.850
198.930
244.811
Income in Advance
0
0
0
0
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.940 euro in 2023 which includes Inventories of
188 euro, Receivables of
82.222 euro and cash availability of
23.529 euro.
The company's Equity was valued at
280.392 euro, while total Liabilities amounted to
244.811 euro.
Equity increased by 42.330 euro, from 238.786 euro in 2022, to 280.392 in 2023.
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