The most important financial indicators for the company Romstar Direct Srl - Unique Identification Number 21680333:
sales in 2023 was
-
euro, registering a net profit of
-20.328
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
558.623
563.285
580.201
570.383
559.916
549.072
538.663
530.806
532.154
530.029
Current Assets
2.447
2.362
2.225
2.418
2.336
5.914
9.460
3.384
4.334
2.729
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
2.250
2.227
2.295
2.203
2.107
2.067
2.022
2.190
2.183
Cash
2.447
112
-2
123
133
3.807
7.392
1.363
2.144
546
Shareholders Funds
-175.186
-180.452
-122.753
-139.732
-135.278
-184.657
-167.882
-213.421
-182.494
-202.268
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
736.256
746.099
705.179
712.534
697.530
739.644
716.005
747.611
718.981
735.026
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.729 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.183 euro and cash availability of
546 euro.
The company's Equity was valued at
-202.268 euro, while total Liabilities amounted to
735.026 euro.
Equity decreased by -20.328 euro, from -182.494 euro in 2022, to -202.268 in 2023.
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Comments - Romstar Direct Srl