Financial results - ROMEXTRA STAR S.R.L.

Financial Summary - Romextra Star S.r.l.
Unique identification code: 39402887
Registration number: J13/1422/2018
Nace: 5520
Sales - Ron
-
Net Profit - Ron
57
Employees
Open Account
Company Romextra Star S.r.l. with Fiscal Code 39402887 recorded a turnover of 2024 of - , with a net profit of 57 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 84.630 81.464 26.644 41.960 34.286 0 0
Total Income - EUR - - - 86.404 83.548 27.554 43.429 35.517 0 882
Total Expenses - EUR - - - 59.724 46.957 25.437 37.013 37.211 2.136 784
Gross Profit/Loss - EUR - - - 26.680 36.591 2.117 6.416 -1.695 -2.136 97
Net Profit/Loss - EUR - - - 25.816 35.750 1.364 5.143 -2.061 -2.136 57
Employees - - - 2 1 2 2 3 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMEXTRA STAR S.R.L.

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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 - Romextra Star S.r.l. - CUI 39402887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38 2.765 2.005 1.269 579 0 0
Current Assets - - - 30.202 63.190 64.302 69.180 6.184 956 0
Inventories - - - 0 0 0 224 78 71 0
Receivables - - - 28 64 41 71 46 82 0
Cash - - - 30.174 63.125 64.260 68.885 6.060 803 0
Shareholders Funds - - - 25.859 61.108 61.314 65.097 -2.012 -4.142 -4.061
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.381 4.847 4.993 5.352 8.775 5.099 4.061
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -4.061 euro, while total Liabilities amounted to 4.061 euro. Equity increased by 57 euro, from -4.142 euro in 2023, to -4.061 in 2024.

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