Financial results - ROSTAR CLEANING SERVICES SRL

Financial Summary - Rostar Cleaning Services Srl
Unique identification code: 34087916
Registration number: J22/693/2017
Nace: 8121
Sales - Ron
39.311
Net Profit - Ron
-3.300
Employees
2
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Company Rostar Cleaning Services Srl with Fiscal Code 34087916 recorded a turnover of 2024 of 39.311, with a net profit of -3.300 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rostar Cleaning Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.672 - 0 0 5.572 38.638 60.563 107.383 39.311
Total Income - EUR - 2.672 - 0 0 5.572 38.638 60.563 107.383 39.311
Total Expenses - EUR - 184 - 0 0 1.018 3.716 22.065 62.058 42.237
Gross Profit/Loss - EUR - 2.488 - 0 0 4.555 34.922 38.497 45.324 -2.926
Net Profit/Loss - EUR - 2.408 - 0 0 4.387 34.242 38.015 44.272 -3.300
Employees - 0 - 0 0 0 1 3 4 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 decreased by -63.2%, from 107.383 euro in the year 2023, to 39.311 euro in 2024. The Net Profit decreased by -44.024 euro, from 44.272 euro in 2023, to 0 in the last year.
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 - Rostar Cleaning Services Srl - CUI 34087916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 - 110 108 0 0 0 0 0
Current Assets - 2.585 - 2.494 2.446 9.765 46.892 85.840 71.520 24.303
Inventories - 17 - 17 16 0 0 0 374 15
Receivables - 0 - 0 0 5.512 8.241 7.268 61.125 19.475
Cash - 2.567 - 2.478 2.430 4.253 38.650 78.572 10.021 4.813
Shareholders Funds - 2.436 - 2.351 2.305 6.649 40.744 78.885 44.320 -3.252
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 263 - 254 249 3.116 6.148 6.955 27.199 27.555
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.303 euro in 2024 which includes Inventories of 15 euro, Receivables of 19.475 euro and cash availability of 4.813 euro.
The company's Equity was valued at -3.252 euro, while total Liabilities amounted to 27.555 euro. Equity decreased by -47.325 euro, from 44.320 euro in 2023, to -3.252 in 2024.

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