Financial results - ROSTAIL INFFISI SRL

Financial Summary - Rostail Inffisi Srl
Unique identification code: 32635338
Registration number: J07/3/2014
Nace: 4332
Sales - Ron
32.366
Net Profit - Ron
-2.395
Employees
1
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Company Rostail Inffisi Srl with Fiscal Code 32635338 recorded a turnover of 2024 of 32.366, with a net profit of -2.395 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rostail Inffisi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.972 27.382 43.059 32.531 53.092 42.589 55.777 42.417 42.234 32.366
Total Income - EUR 20.972 27.646 43.059 32.531 53.092 46.016 74.217 42.418 47.343 39.851
Total Expenses - EUR 24.422 34.010 36.109 38.844 49.436 42.544 63.587 43.401 50.136 41.922
Gross Profit/Loss - EUR -3.449 -6.364 6.950 -6.313 3.655 3.472 10.630 -982 -2.793 -2.071
Net Profit/Loss - EUR -4.105 -6.776 6.519 -6.638 3.124 3.046 10.072 -1.407 -3.215 -2.395
Employees 1 2 2 3 1 1 1 1 1 1
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 decreased by -22.9%, from 42.234 euro in the year 2023, to 32.366 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 - Rostail Inffisi Srl - CUI 32635338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 455 980 659 334 50
Current Assets 6.697 4.777 6.257 7.836 8.643 19.845 37.535 25.514 17.828 20.873
Inventories 6.482 4.597 4.522 7.770 8.493 19.542 34.041 25.272 12.960 20.178
Receivables 157 0 0 0 0 0 1.350 0 1.415 -60
Cash 58 180 1.735 66 150 303 2.144 241 3.453 755
Shareholders Funds -4.369 -11.101 -4.394 -10.956 -7.620 -4.429 5.741 4.352 1.124 -1.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.066 15.878 10.651 18.793 16.263 24.729 32.774 21.820 17.038 22.201
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.873 euro in 2024 which includes Inventories of 20.178 euro, Receivables of -60 euro and cash availability of 755 euro.
The company's Equity was valued at -1.278 euro, while total Liabilities amounted to 22.201 euro. Equity decreased by -2.395 euro, from 1.124 euro in 2023, to -1.278 in 2024.

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