Financial results - RO-ŞTEF ART SRL

Financial Summary - Ro-Ştef Art Srl
Unique identification code: 30395123
Registration number: J13/1427/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ro-Ştef Art Srl with Fiscal Code 30395123 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Ştef Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.449 456.168 104.114 9.608 0 0 0 0 - -
Total Income - EUR 455.762 459.465 105.596 9.608 0 0 0 0 - -
Total Expenses - EUR 432.026 399.302 104.408 16.195 519 0 0 0 - -
Gross Profit/Loss - EUR 23.737 60.163 1.188 -6.587 -519 0 0 0 - -
Net Profit/Loss - EUR 21.110 50.464 -684 -6.875 -519 0 0 0 - -
Employees 3 4 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 - Ro-Ştef Art Srl - CUI 30395123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.296 0 0 0 0 0 0 0 - -
Current Assets 96.546 78.426 50.485 31.989 30.863 30.278 29.606 29.698 - -
Inventories 72.043 4.703 2.976 335 184 181 177 177 - -
Receivables 21.697 16.940 19.107 1.011 991 972 951 954 - -
Cash 2.805 56.783 28.402 30.643 29.687 29.124 28.479 28.567 - -
Shareholders Funds 11.938 50.518 27.110 18.660 17.779 17.442 17.055 17.108 - -
Social Capital 45 45 66 64 63 62 61 61 - -
Debts 85.903 27.908 23.376 13.329 13.084 12.836 12.551 12.590 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.698 euro in 2022 which includes Inventories of 177 euro, Receivables of 954 euro and cash availability of 28.567 euro.
The company's Equity was valued at 17.108 euro, while total Liabilities amounted to 12.590 euro.

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