Financial results - INFO ROMSTAR COMPANY SRL

Financial Summary - Info Romstar Company Srl
Unique identification code: 7299300
Registration number: J40/3495/1995
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-955
Employees
Open Account
Company Info Romstar Company Srl with Fiscal Code 7299300 recorded a turnover of 2024 of - , with a net profit of -955 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info Romstar Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.008 2.524 3.962 4.701 256.766 103.777 0 0 0 0
Total Income - EUR 21.095 15.124 16.921 10.015 265.700 106.010 2.164 5.482 4.242 695
Total Expenses - EUR 19.551 15.545 13.130 7.310 390.981 100.466 3.148 6.382 5.240 1.649
Gross Profit/Loss - EUR 1.544 -421 3.791 2.705 -125.280 5.544 -984 -900 -999 -955
Net Profit/Loss - EUR 1.360 -509 3.572 2.562 -133.070 2.742 -984 -900 -999 -955
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Info Romstar Company Srl - CUI 7299300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.844 262.112 264.406 259.788 0 0 0 0 0 0
Current Assets 4.453 3.343 3.860 2.676 122.620 104.628 102.360 101.953 102.997 102.010
Inventories 0 0 0 0 0 113 0 0 0 0
Receivables 1.235 1.239 1.191 1.196 121.346 102.150 101.499 101.817 102.181 101.622
Cash 3.218 2.105 2.669 1.480 1.274 2.365 862 136 816 388
Shareholders Funds 124.343 122.565 124.063 124.349 -11.003 -8.053 -8.858 -9.785 -10.754 -11.649
Social Capital 79 78 77 75 200 196 0 193 192 191
Debts 143.955 142.890 144.203 138.115 133.623 112.681 111.218 111.738 113.751 113.658
Income in Advance 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.622 euro and cash availability of 388 euro.
The company's Equity was valued at -11.649 euro, while total Liabilities amounted to 113.658 euro. Equity decreased by -955 euro, from -10.754 euro in 2023, to -11.649 in 2024.

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