The most important financial indicators for the company Rodica Star Comex Srl - Unique Identification Number 8059380:
sales in 2023 was
152.259
euro, registering a net profit of
27.257
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 52.0%, from 100.491 euro in the year 2022, to 152.259 euro in 2023.
The Net Profit increased by 12.735 euro, from 14.566 euro in 2022, to 27.257 in the last year.
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 -
Rodica Star Comex Srl - CUI 8059380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.714
24.761
23.151
21.094
30.285
34.356
44.674
41.552
37.314
104.557
Current Assets
12.214
6.691
42.510
25.556
18.608
6.882
3.673
8.161
11.575
27.978
Inventories
11.384
4.657
9.298
4.236
14.609
2.774
633
1.116
7.173
16.299
Receivables
736
1.694
32.819
19.929
3.691
3.807
31
3.188
468
5.266
Cash
94
339
393
1.391
308
301
3.008
3.857
3.934
6.413
Shareholders Funds
-51.681
-67.449
-34.122
-22.221
-26.440
-7.352
12.136
-9.055
5.483
32.724
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
87.609
98.900
99.783
68.871
75.333
48.590
36.211
57.009
35.320
98.679
Income in Advance
0
0
0
0
0
0
0
2.016
8.343
1.488
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.978 euro in 2023 which includes Inventories of
16.299 euro, Receivables of
5.266 euro and cash availability of
6.413 euro.
The company's Equity was valued at
32.724 euro, while total Liabilities amounted to
98.679 euro.
Equity increased by 27.257 euro, from 5.483 euro in 2022, to 32.724 in 2023.
The Debt Ratio was 74.3% in the year 2023.
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