The most important financial indicators for the company G.p.t. Ro Star Srl - Unique Identification Number 30325896:
sales in 2023 was
67.178
euro, registering a net profit of
-287
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 40.1%, from 48.111 euro in the year 2022, to 67.178 euro in 2023.
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 -
G.p.t. Ro Star Srl - CUI 30325896
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.426
9.595
6.667
5.866
1.856
2.463
8.962
12.295
16.758
37.738
Inventories
1.786
8.824
4.566
5.306
1.419
1.756
8.680
8.816
15.226
34.092
Receivables
0
205
0
0
6
0
0
976
0
0
Cash
641
566
2.102
560
431
707
282
2.503
1.533
3.646
Shareholders Funds
-5.412
-7.475
-6.587
-7.302
-13.807
-16.315
-21.637
-24.137
-24.248
-24.461
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.838
17.070
13.254
13.168
15.664
18.778
30.599
36.488
41.006
62.199
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
"4771 - 4771"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.738 euro in 2023 which includes Inventories of
34.092 euro, Receivables of
0 euro and cash availability of
3.646 euro.
The company's Equity was valued at
-24.461 euro, while total Liabilities amounted to
62.199 euro.
Equity decreased by -287 euro, from -24.248 euro in 2022, to -24.461 in 2023.
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Comments - G.p.t. Ro Star Srl