Financial results - ROMSTAR COM SRL

Financial Summary - Romstar Com Srl
Unique identification code: 3974110
Registration number: J1993000699257
Nace: 4782
Sales - Ron
51.866
Net Profit - Ron
4.698
Employees
1
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Company Romstar Com Srl with Fiscal Code 3974110 recorded a turnover of 2024 of 51.866, with a net profit of 4.698 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romstar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.066 87.659 83.243 68.132 62.272 62.149 53.766 56.236 52.390 51.866
Total Income - EUR 97.421 87.671 83.248 68.347 62.293 63.195 53.768 56.243 52.391 52.576
Total Expenses - EUR 95.273 86.459 80.316 67.612 66.683 62.306 52.845 55.356 53.177 47.004
Gross Profit/Loss - EUR 2.148 1.211 2.932 736 -4.391 889 923 887 -786 5.572
Net Profit/Loss - EUR 1.804 335 1.156 52 -5.013 469 489 380 -1.701 4.698
Employees 3 3 3 2 2 2 2 1 1 1
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 -0.4%, from 52.390 euro in the year 2023, to 51.866 euro in 2024. The Net Profit increased by 4.698 euro, from 0 euro in 2023, to 4.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMSTAR 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 - Romstar Com Srl - CUI 3974110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.067 18.243 17.529 17.723 17.038 16.324 15.310 14.782 14.164 13.927
Current Assets 53.910 53.268 53.953 54.601 50.733 47.944 45.517 39.646 40.715 38.219
Inventories 43.198 41.860 44.545 45.900 46.020 42.023 41.456 36.504 33.265 28.456
Receivables 10.454 10.910 8.694 7.096 4.450 5.673 3.884 2.546 3.021 3.175
Cash 259 498 714 1.606 264 248 177 596 4.429 6.588
Shareholders Funds 46.404 42.213 42.654 41.017 35.209 35.011 34.724 35.212 33.404 37.916
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 26.574 29.299 28.828 31.307 32.562 29.258 26.103 20.230 21.475 14.230
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.219 euro in 2024 which includes Inventories of 28.456 euro, Receivables of 3.175 euro and cash availability of 6.588 euro.
The company's Equity was valued at 37.916 euro, while total Liabilities amounted to 14.230 euro. Equity increased by 4.699 euro, from 33.404 euro in 2023, to 37.916 in 2024.

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