Financial results - RASTERO GIFTS S.R.L.

Financial Summary - Rastero Gifts S.r.l.
Unique identification code: 38975215
Registration number: J35/719/2018
Nace: 1812
Sales - Ron
59.434
Net Profit - Ron
708
Employees
1
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Company Rastero Gifts S.r.l. with Fiscal Code 38975215 recorded a turnover of 2024 of 59.434, with a net profit of 708 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rastero Gifts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.954 60.798 51.885 58.377 60.095 59.594 59.434
Total Income - EUR - - - 12.954 60.798 52.477 58.400 60.168 59.941 59.464
Total Expenses - EUR - - - 12.565 48.442 45.356 53.249 52.286 57.002 58.250
Gross Profit/Loss - EUR - - - 389 12.357 7.121 5.151 7.882 2.938 1.213
Net Profit/Loss - EUR - - - 251 11.794 6.834 4.598 7.330 2.443 708
Employees - - - 1 1 1 1 1 1 1
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 0.3%, from 59.594 euro in the year 2023, to 59.434 euro in 2024. The Net Profit decreased by -1.721 euro, from 2.443 euro in 2023, to 708 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 - Rastero Gifts S.r.l. - CUI 38975215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 560 42 0 20.714 18.492
Current Assets - - - 9.310 13.393 20.069 25.329 29.738 31.837 31.026
Inventories - - - 8.237 11.633 13.254 14.642 24.975 29.927 28.168
Receivables - - - 0 211 220 88 23 0 0
Cash - - - 1.073 1.549 6.596 10.599 4.740 1.909 2.859
Shareholders Funds - - - 294 12.082 18.687 22.871 24.188 26.557 27.117
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.016 1.311 1.942 2.500 5.550 25.993 24.164
Income in Advance - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.026 euro in 2024 which includes Inventories of 28.168 euro, Receivables of 0 euro and cash availability of 2.859 euro.
The company's Equity was valued at 27.117 euro, while total Liabilities amounted to 24.164 euro. Equity increased by 708 euro, from 26.557 euro in 2023, to 27.117 in 2024.

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