Financial results - KOSTAR RODMAR SRL

Financial Summary - Kostar Rodmar Srl
Unique identification code: 30519744
Registration number: J11/395/2012
Nace: 8553
Sales - Ron
23.653
Net Profit - Ron
-5.265
Employee
3
The most important financial indicators for the company Kostar Rodmar Srl - Unique Identification Number 30519744: sales in 2019 was 23.653 euro, registering a net profit of -5.265 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kostar Rodmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.871 20.787 17.836 17.513 17.191 24.655 - - - -
Total Income - EUR 17.871 20.787 18.616 17.513 17.191 24.655 - - - -
Total Expenses - EUR 21.413 29.111 30.872 27.836 30.142 29.897 - - - -
Gross Profit/Loss - EUR -3.542 -8.323 -12.257 -10.323 -12.950 -5.242 - - - -
Net Profit/Loss - EUR -4.078 -8.947 -12.443 -10.498 -13.122 -5.488 - - - -
Employees 2 4 4 2 4 3 - - - -
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 46.3%, from 17.191 euro in the year 2018, to 24.655 euro in 2019.

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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 - Kostar Rodmar Srl - CUI 30519744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.402 1.603 0 6.247 4.660 3.127 - - - -
Current Assets 330 620 76 79 450 261 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 0 0 0 0 351 0 - - - -
Cash 330 620 76 79 98 261 - - - -
Shareholders Funds -2.858 -11.829 -24.151 -34.241 -46.735 -51.318 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 6.591 14.052 24.227 40.567 51.845 54.706 - - - -
Income in Advance 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261 euro in 2019 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 261 euro.
The company's Equity was valued at -51.318 euro, while total Liabilities amounted to 54.706 euro. Equity decreased by -5.488 euro, from -46.735 euro in 2018, to -51.318 in 2019.

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