Financial results - ROMAR STAR COM SRL

Financial Summary - Romar Star Com Srl
Unique identification code: 16992878
Registration number: J40/19723/2004
Nace: 6629
Sales - Ron
110.842
Net Profit - Ron
-39.976
Employees
3
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Company Romar Star Com Srl with Fiscal Code 16992878 recorded a turnover of 2024 of 110.842, with a net profit of -39.976 and having an average number of employees of 3. The company operates in the field of Alte activităţi auxiliare de asigurări şi fonduri de pensii having the NACE code 6629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romar Star Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.456 70.544 78.617 73.458 87.829 91.669 110.842
Total Income - EUR - - - 52.465 70.544 78.624 73.458 87.829 122.978 226.647
Total Expenses - EUR - - - 68.402 68.501 80.094 92.808 90.734 127.557 264.312
Gross Profit/Loss - EUR - - - -15.937 2.043 -1.471 -19.350 -2.905 -4.579 -37.664
Net Profit/Loss - EUR - - - -16.462 1.337 -2.238 -20.084 -3.784 -5.404 -39.976
Employees - - - 4 3 3 3 3 3 3
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 increased by 21.6%, from 91.669 euro in the year 2023, to 110.842 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Romar Star Com Srl

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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 - Romar Star Com Srl - CUI 16992878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.375 15.647 15.605 11.469 9.891 53.412 243.490
Current Assets - - - 40.422 33.897 28.532 32.919 32.968 59.721 235.241
Inventories - - - 29.105 27.323 23.359 24.675 24.035 40.458 16.155
Receivables - - - 9.197 5.227 4.387 7.500 8.861 18.840 197.974
Cash - - - 2.120 1.346 786 744 71 424 21.112
Shareholders Funds - - - -92.382 -89.255 -89.801 -107.894 -112.013 -117.077 -156.358
Social Capital - - - 0 0 0 0 0 0 40
Debts - - - 148.179 138.799 135.185 154.275 157.305 222.673 460.064
Income in Advance - - - 0 0 0 0 0 9.574 175.025
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 "6629 - 6629"
CAEN Financial Year 6629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.241 euro in 2024 which includes Inventories of 16.155 euro, Receivables of 197.974 euro and cash availability of 21.112 euro.
The company's Equity was valued at -156.358 euro, while total Liabilities amounted to 460.064 euro. Equity decreased by -39.936 euro, from -117.077 euro in 2023, to -156.358 in 2024. The Debt Ratio was 96.1% in the year 2024.

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