Financial results - ROMSTAR DIRECT SRL

Financial Summary - Romstar Direct Srl
Unique identification code: 21680333
Registration number: J02/867/2015
Nace: 6810
Sales - Ron
-
Net Profit - Ron
18.840
Employees
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Company Romstar Direct Srl with Fiscal Code 21680333 recorded a turnover of 2024 of - , with a net profit of 18.840 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 2.647 6.459 0 0
Total Income - EUR 125 64.171 50.753 22.680 40.291 64.623 23.589 70.606 14.734 81.225
Total Expenses - EUR 3.924 6.417 69.723 20.597 92.289 50.800 72.729 37.862 35.061 58.796
Gross Profit/Loss - EUR -3.799 57.755 -18.970 2.083 -51.999 13.823 -49.140 32.745 -20.328 22.429
Net Profit/Loss - EUR -3.803 55.858 -19.057 1.890 -51.999 13.274 -49.262 31.589 -20.328 18.840
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.
Sales - Ron
Net Profit - Ron
Employees

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ROMSTAR DIRECT SRL

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Romstar Direct 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 Direct Srl - CUI 21680333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563.285 580.201 570.383 559.916 549.072 538.663 530.806 532.154 530.029 507.243
Current Assets 2.362 2.225 2.418 2.336 5.914 9.460 3.384 4.334 2.729 76.049
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.250 2.227 2.295 2.203 2.107 2.067 2.022 2.190 2.183 2.010
Cash 112 -2 123 133 3.807 7.392 1.363 2.144 546 74.039
Shareholders Funds -180.452 -122.753 -139.732 -135.278 -184.657 -167.882 -213.421 -182.494 -202.268 -182.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 746.099 705.179 712.534 697.530 739.644 716.005 747.611 718.981 735.026 765.589
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 "6810 - 6810"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 74.039 euro.
The company's Equity was valued at -182.297 euro, while total Liabilities amounted to 765.589 euro. Equity increased by 18.840 euro, from -202.268 euro in 2023, to -182.297 in 2024.

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