Financial results - ROSTALI COMPLEX SRL

Financial Summary - Rostali Complex Srl
Unique identification code: 27140537
Registration number: J2010000520206
Nace: 4712
Sales - Ron
25.956
Net Profit - Ron
-19.039
Employees
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Company Rostali Complex Srl with Fiscal Code 27140537 recorded a turnover of 2023 of 25.956, with a net profit of -19.039 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rostali Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.042 46.968 37.342 32.627 36.058 26.725 30.126 27.463 26.102 -
Total Income - EUR 66.092 58.102 37.342 32.627 84.526 48.823 43.702 44.568 26.102 -
Total Expenses - EUR 66.953 52.828 49.813 42.909 50.350 42.425 48.678 42.718 44.987 -
Gross Profit/Loss - EUR -861 5.274 -12.471 -10.282 34.175 6.398 -4.977 1.851 -18.885 -
Net Profit/Loss - EUR -2.844 4.693 -12.845 -10.608 33.330 5.912 -5.414 1.405 -19.146 -
Employees 4 3 3 2 2 2 2 2 0 -
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 -4.7%, from 27.463 euro in the year 2022, to 26.102 euro in 2023. The Net Profit decreased by -1.401 euro, from 1.405 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROSTALI COMPLEX SRL

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Rostali Complex Srl

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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 - Rostali Complex Srl - CUI 27140537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.096 1.084 1.066 1.047 1.602 1.571 3.217 1.632 1.627 -
Current Assets 24.097 30.544 32.317 30.481 23.717 19.056 5.900 6.712 11.706 -
Inventories 24.060 30.501 31.711 30.285 23.706 18.927 5.776 6.250 10.880 -
Receivables 8 0 477 0 0 0 45 0 615 -
Cash 29 42 129 196 11 128 79 463 211 -
Shareholders Funds -22.669 -17.745 -30.289 -40.341 -6.230 -200 -5.609 -4.221 -23.355 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 47.862 49.373 63.673 71.868 31.548 20.827 14.726 12.566 36.689 -
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.706 euro in 2023 which includes Inventories of 10.880 euro, Receivables of 615 euro and cash availability of 211 euro.
The company's Equity was valued at -23.355 euro, while total Liabilities amounted to 36.689 euro. Equity decreased by -19.146 euro, from -4.221 euro in 2022, to -23.355 in 2023.

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