Financial results - ROASTEF GLOBAL S.R.L.

Financial Summary - Roastef Global S.r.l.
Unique identification code: 43284500
Registration number: J04/1452/2020
Nace: 4932
Sales - Ron
650
Net Profit - Ron
-880
Employee
The most important financial indicators for the company Roastef Global S.r.l. - Unique Identification Number 43284500: sales in 2023 was 650 euro, registering a net profit of -880 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roastef Global S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 678 4.487 650
Total Income - EUR - - - - - - 0 678 4.487 650
Total Expenses - EUR - - - - - - 25 675 3.922 1.529
Gross Profit/Loss - EUR - - - - - - -25 3 564 -880
Net Profit/Loss - EUR - - - - - - -25 -8 430 -880
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -85.5%, from 4.487 euro in the year 2022, to 650 euro in 2023. The Net Profit decreased by -428 euro, from 430 euro in 2022, to 0 in the last year.

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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 - Roastef Global S.r.l. - CUI 43284500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 202
Current Assets - - - - - - 223 155 519 380
Inventories - - - - - - 0 114 279 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 223 40 240 380
Shareholders Funds - - - - - - 16 8 428 -453
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 207 147 91 1.035
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 380 euro.
The company's Equity was valued at -453 euro, while total Liabilities amounted to 1.035 euro. Equity decreased by -880 euro, from 428 euro in 2022, to -453 in 2023.

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