The most important financial indicators for the company Ropatera Star Srl - Unique Identification Number 30425372:
sales in 2023 was
10.866
euro, registering a net profit of
-8.722
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
In the last year of activity, the sales decreased by -8.3%, from 11.884 euro in the year 2022, to 10.866 euro in 2023.
The Net Profit decreased by -990 euro, from 993 euro in 2022, to 0 in the last year.
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 -
Ropatera Star Srl - CUI 30425372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
5.567
-
39.093
38.335
39.366
33.461
58.157
60.398
Current Assets
3.101
2.490
311
-
4.710
4.566
984
8.779
7.450
11.133
Inventories
2.639
2.431
195
-
3.433
3.367
0
0
118
118
Receivables
0
0
12
-
1.081
1.160
662
5.649
6.980
10.504
Cash
462
59
104
-
195
40
322
3.130
351
511
Shareholders Funds
-440
-5
-3.126
-
-18.208
-19.885
-7.142
-17.039
-16.099
-24.772
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
3.541
2.495
9.004
-
14.216
15.918
1.512
14.318
19.924
34.708
Income in Advance
0
0
0
-
47.794
46.869
45.980
44.961
61.782
61.595
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
"4312 - 4312"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.133 euro in 2023 which includes Inventories of
118 euro, Receivables of
10.504 euro and cash availability of
511 euro.
The company's Equity was valued at
-24.772 euro, while total Liabilities amounted to
34.708 euro.
Equity decreased by -8.722 euro, from -16.099 euro in 2022, to -24.772 in 2023.
The Debt Ratio was 48.5% in the year 2023.
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