Financial results - RO-STYL INVEST SRL

Financial Summary - Ro-Styl Invest Srl
Unique identification code: 17049467
Registration number: J11/1000/2004
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-4.322
Employees
Open Account
Company Ro-Styl Invest Srl with Fiscal Code 17049467 recorded a turnover of 2024 of - , with a net profit of -4.322 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Styl Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.369 22.127 8.798 24.189 61.990 59.108 58.306 21.461 0 0
Total Income - EUR 28.369 22.127 8.798 24.189 61.990 59.219 58.306 21.507 0 0
Total Expenses - EUR 18.676 14.449 19.172 23.121 32.383 28.687 33.862 23.917 18.244 4.322
Gross Profit/Loss - EUR 9.693 7.679 -10.374 1.068 29.606 30.532 24.444 -2.411 -18.244 -4.322
Net Profit/Loss - EUR 8.842 7.236 -10.462 826 28.977 30.000 23.861 -2.621 -18.244 -4.322
Employees 2 1 2 2 2 2 2 1 1 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-Styl Invest Srl - CUI 17049467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 0 1.178 1.013 853 17.537 36.184 23.184 10.961 6.578
Current Assets 51.580 58.015 45.983 45.802 75.274 88.303 84.038 8.452 1.923 1.912
Inventories 8.883 12.287 13.544 8.935 3.393 8.747 2.786 241 0 0
Receivables 2.551 2.525 2.723 2.609 4.910 4.598 0 0 0 0
Cash 40.145 43.203 29.715 34.258 66.971 74.958 81.252 8.210 1.923 1.912
Shareholders Funds 50.102 56.827 45.403 45.396 73.493 102.100 118.643 31.223 12.884 8.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.656 1.188 1.757 1.419 2.633 3.740 1.579 412 0 0
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.912 euro.
The company's Equity was valued at 8.490 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.322 euro, from 12.884 euro in 2023, to 8.490 in 2024.

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