Financial results - ROSTELICRIS SRL

Financial Summary - Rostelicris Srl
Unique identification code: 18279324
Registration number: J09/18/2006
Nace: 4711
Sales - Ron
60.275
Net Profit - Ron
-5.207
Employees
2
Open Account
Company Rostelicris Srl with Fiscal Code 18279324 recorded a turnover of 2024 of 60.275, with a net profit of -5.207 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rostelicris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.719 29.973 40.203 60.026 62.724 37.460 50.079 57.813 59.690 60.275
Total Income - EUR 24.719 29.973 40.203 60.026 62.724 37.460 50.079 57.813 59.690 60.225
Total Expenses - EUR 23.233 28.494 42.751 59.030 61.934 38.208 53.979 67.324 64.727 64.835
Gross Profit/Loss - EUR 1.485 1.479 -2.548 995 790 -748 -3.901 -9.512 -5.037 -4.609
Net Profit/Loss - EUR 744 810 -2.950 395 162 -1.123 -4.189 -10.090 -5.634 -5.207
Employees 1 1 2 2 2 2 2 3 2 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 increased by 1.5%, from 59.690 euro in the year 2023, to 60.275 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 - Rostelicris Srl - CUI 18279324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.727 5.415 10.750 6.650 6.504 16.292 7.402 14.855 16.550 11.125
Inventories 3.157 3.969 9.373 5.760 5.983 13.717 5.571 6.893 12.877 10.355
Receivables 137 135 225 0 405 534 696 1.785 439 517
Cash 1.433 1.310 1.153 890 115 2.041 1.135 6.177 3.234 253
Shareholders Funds -2.236 -1.403 -4.329 -3.855 -3.618 -4.672 -8.757 -18.875 -24.452 -28.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.963 6.818 15.080 10.505 10.121 20.963 16.160 33.730 41.002 39.684
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.125 euro in 2024 which includes Inventories of 10.355 euro, Receivables of 517 euro and cash availability of 253 euro.
The company's Equity was valued at -28.559 euro, while total Liabilities amounted to 39.684 euro. Equity decreased by -4.244 euro, from -24.452 euro in 2023, to -28.559 in 2024.

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