Financial results - ROMSTAR IMPEX S.R.L.

Financial Summary - Romstar Impex S.r.l.
Unique identification code: 3336022
Registration number: J03/2220/1992
Nace: 4711
Sales - Ron
56.670
Net Profit - Ron
-2.365
Employees
2
Open Account
Company Romstar Impex S.r.l. with Fiscal Code 3336022 recorded a turnover of 2024 of 56.670, with a net profit of -2.365 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romstar Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.583 31.828 42.753 46.999 58.201 46.594 40.702 47.546 55.339 56.670
Total Income - EUR 54.189 31.834 42.753 46.999 58.278 46.594 40.702 47.546 55.339 56.670
Total Expenses - EUR 52.264 32.368 41.885 46.773 56.794 45.320 41.163 46.083 54.954 58.468
Gross Profit/Loss - EUR 1.925 -534 868 226 1.484 1.274 -461 1.463 385 -1.798
Net Profit/Loss - EUR 1.925 -1.171 440 -244 905 947 -557 1.011 -169 -2.365
Employees 3 2 2 2 2 2 2 2 2 2
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 3.0%, from 55.339 euro in the year 2023, to 56.670 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex S.r.l. - CUI 3336022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.618 37.858 35.529 34.728 33.927 33.157 32.298 32.274 32.053 31.750
Current Assets 8.114 7.360 7.298 7.038 7.475 8.716 8.468 8.858 7.994 6.767
Inventories 8.003 7.271 7.200 6.924 7.396 8.543 8.329 8.618 7.400 4.973
Receivables 2 0 0 0 0 0 0 0 29 1.368
Cash 109 89 98 114 79 174 138 239 565 425
Shareholders Funds 3.390 280 493 240 1.140 2.066 1.463 2.479 2.302 -75
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.342 44.939 42.334 41.527 40.262 39.808 39.303 38.654 37.744 38.592
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.767 euro in 2024 which includes Inventories of 4.973 euro, Receivables of 1.368 euro and cash availability of 425 euro.
The company's Equity was valued at -75 euro, while total Liabilities amounted to 38.592 euro. Equity decreased by -2.365 euro, from 2.302 euro in 2023, to -75 in 2024.

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