Financial results - ROMA STAR S.R.L.

Financial Summary - Roma Star S.r.l.
Unique identification code: 14390795
Registration number: J40/277/2002
Nace: 4752
Sales - Ron
13.759
Net Profit - Ron
-3.690
Employees
Open Account
Company Roma Star S.r.l. with Fiscal Code 14390795 recorded a turnover of 2024 of 13.759, with a net profit of -3.690 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roma Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.295 25.214 28.333 27.654 27.239 20.491 21.228 25.923 20.431 13.759
Total Income - EUR 17.295 25.214 28.333 27.654 27.239 20.491 21.228 25.923 20.431 13.759
Total Expenses - EUR 19.127 18.926 23.807 25.093 26.048 19.161 23.271 24.353 17.302 17.311
Gross Profit/Loss - EUR -1.831 6.288 4.526 2.561 1.191 1.329 -2.043 1.570 3.129 -3.552
Net Profit/Loss - EUR -1.831 5.282 3.985 1.731 374 768 -2.613 624 2.745 -3.690
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -32.3%, from 20.431 euro in the year 2023, to 13.759 euro in 2024. The Net Profit decreased by -2.729 euro, from 2.745 euro in 2023, to 0 in the last year.
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 - Roma Star S.r.l. - CUI 14390795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.892 14.647 15.365 9.856 11.189 13.528 11.954 22.578 9.700 5.989
Inventories 6.536 13.593 11.180 5.528 5.610 2.813 9.329 11.033 7.331 7.870
Receivables 183 281 276 585 574 638 623 625 623 -1.993
Cash 173 773 3.908 3.743 5.005 10.078 2.001 10.920 1.745 113
Shareholders Funds -20.325 -14.835 -20.985 -8.674 -7.617 -7.199 -9.663 -9.070 -6.297 -9.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.217 29.482 25.964 18.530 19.321 20.738 21.617 31.648 15.997 15.941
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.989 euro in 2024 which includes Inventories of 7.870 euro, Receivables of -1.993 euro and cash availability of 113 euro.
The company's Equity was valued at -9.952 euro, while total Liabilities amounted to 15.941 euro. Equity decreased by -3.690 euro, from -6.297 euro in 2023, to -9.952 in 2024.

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