Financial results - RO STAR 2001 S.R.L.

Financial Summary - Ro Star 2001 S.r.l.
Unique identification code: 13850313
Registration number: J40/4228/2001
Nace: 1729
Sales - Ron
18.398
Net Profit - Ron
33
Employees
1
Open Account
Company Ro Star 2001 S.r.l. with Fiscal Code 13850313 recorded a turnover of 2024 of 18.398, with a net profit of 33 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Star 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.254 23.540 30.237 23.834 14.883 17.065 10.333 27.976 20.515 18.398
Total Income - EUR 26.254 23.540 30.237 23.750 14.883 17.066 10.333 27.976 20.515 18.398
Total Expenses - EUR 22.194 21.362 29.746 22.048 18.464 14.185 10.218 19.160 14.522 17.266
Gross Profit/Loss - EUR 4.060 2.178 491 1.703 -3.581 2.881 115 8.816 5.993 1.132
Net Profit/Loss - EUR 3.273 1.707 189 1.465 -3.862 2.719 -54 8.484 5.180 33
Employees 1 1 1 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 decreased by -9.8%, from 20.515 euro in the year 2023, to 18.398 euro in 2024. The Net Profit decreased by -5.118 euro, from 5.180 euro in 2023, to 33 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 - Ro Star 2001 S.r.l. - CUI 13850313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.951 621 178 142 759 484 219 134 134 133
Current Assets 25.436 28.817 29.907 28.973 24.261 26.644 25.993 36.167 40.232 21.096
Inventories 957 2.579 434 147 144 641 212 270 25.143 7.372
Receivables 23.163 25.419 26.236 25.644 21.707 21.331 19.770 20.528 4.151 3.052
Cash 1.316 819 3.236 3.183 2.410 4.672 6.011 15.370 10.938 10.672
Shareholders Funds 26.490 27.256 26.983 27.953 23.550 25.822 25.196 33.759 38.836 20.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.018 3.291 4.191 2.232 1.470 1.306 1.015 2.543 1.529 1.173
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 "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.096 euro in 2024 which includes Inventories of 7.372 euro, Receivables of 3.052 euro and cash availability of 10.672 euro.
The company's Equity was valued at 20.057 euro, while total Liabilities amounted to 1.173 euro. Equity decreased by -18.562 euro, from 38.836 euro in 2023, to 20.057 in 2024.

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