The most important financial indicators for the company Roşmar Star Srl - Unique Identification Number 21274351:
sales in 2023 was
503.368
euro, registering a net profit of
-82.842
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -5.6%, from 534.731 euro in the year 2022, to 503.368 euro in 2023.
The Net Profit decreased by -142.866 euro, from 143.300 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 -
Roşmar Star Srl - CUI 21274351
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95.570
74.860
46.441
58.339
51.246
85.818
72.486
418.160
450.770
344.837
Current Assets
175.169
159.619
123.659
182.411
166.017
156.794
193.680
325.453
387.952
198.984
Inventories
62.304
53.230
57.165
92.876
77.858
94.510
113.342
94.628
338.839
171.614
Receivables
68.609
25.146
14.398
12.131
31.269
17.649
51.489
210.428
24.958
11.028
Cash
44.256
81.243
52.097
77.404
56.889
44.635
28.849
20.396
24.155
16.342
Shareholders Funds
64.139
45.525
-14.920
48.042
73.307
68.598
79.208
151.748
168.964
9.975
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
206.600
188.955
185.020
192.708
143.956
174.015
186.959
463.306
574.015
471.509
Income in Advance
0
0
0
0
0
0
0
128.559
95.742
62.338
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.984 euro in 2023 which includes Inventories of
171.614 euro, Receivables of
11.028 euro and cash availability of
16.342 euro.
The company's Equity was valued at
9.975 euro, while total Liabilities amounted to
471.509 euro.
Equity decreased by -158.477 euro, from 168.964 euro in 2022, to 9.975 in 2023.
The Debt Ratio was 86.7% in the year 2023.
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