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
-18.244
Employee
1
The most important financial indicators for the company Ro-Styl Invest Srl - Unique Identification Number 17049467: sales in 2023 was - euro, registering a net profit of -18.244 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro-Styl Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.901 28.369 22.127 8.798 24.189 61.990 59.108 58.306 21.461 0
Total Income - EUR 47.564 28.369 22.127 8.798 24.189 61.990 59.219 58.306 21.507 0
Total Expenses - EUR 25.011 18.676 14.449 19.172 23.121 32.383 28.687 33.862 23.917 18.244
Gross Profit/Loss - EUR 22.553 9.693 7.679 -10.374 1.068 29.606 30.532 24.444 -2.411 -18.244
Net Profit/Loss - EUR 21.126 8.842 7.236 -10.462 826 28.977 30.000 23.861 -2.621 -18.244
Employees 2 2 1 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro-Styl Invest Srl - CUI 17049467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 442 178 0 1.178 1.013 853 17.537 36.184 23.184 10.961
Current Assets 41.154 51.580 58.015 45.983 45.802 75.274 88.303 84.038 8.452 1.923
Inventories 5.787 8.883 12.287 13.544 8.935 3.393 8.747 2.786 241 0
Receivables 1.664 2.551 2.525 2.723 2.609 4.910 4.598 0 0 0
Cash 33.703 40.145 43.203 29.715 34.258 66.971 74.958 81.252 8.210 1.923
Shareholders Funds 40.918 50.102 56.827 45.403 45.396 73.493 102.100 118.643 31.223 12.884
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 677 1.656 1.188 1.757 1.419 2.633 3.740 1.579 412 0
Income in Advance 0 0 0 0 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 "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 1.923 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.923 euro.
The company's Equity was valued at 12.884 euro, while total Liabilities amounted to 0 euro. Equity decreased by -18.244 euro, from 31.223 euro in 2022, to 12.884 in 2023.

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