Financial results - ROSTEPA BUSINESS SRL

Financial Summary - Rostepa Business Srl
Unique identification code: 33782116
Registration number: J40/13053/2014
Nace: 4711
Sales - Ron
1.470
Net Profit - Ron
-56.397
Employees
3
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Company Rostepa Business Srl with Fiscal Code 33782116 recorded a turnover of 2021 of 1.470, with a net profit of -56.397 and having an average number of employees of 3. 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 - Rostepa Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.346 116.964 85.640 275.962 293.477 31.638 1.478 - - -
Total Income - EUR 15.346 117.036 85.642 276.866 300.631 31.754 4.005 - - -
Total Expenses - EUR 4.779 63.201 94.776 208.739 208.978 88.597 60.677 - - -
Gross Profit/Loss - EUR 10.566 53.835 -9.134 68.127 91.654 -56.843 -56.672 - - -
Net Profit/Loss - EUR 10.106 52.486 -10.853 65.359 88.647 -57.160 -56.711 - - -
Employees 1 7 10 10 15 4 3 - - -
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 -95.2%, from 31.638 euro in the year 2020, to 1.478 euro in 2021.
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 - Rostepa Business Srl - CUI 33782116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.386 20.627 70.295 60.193 47.894 12.437 - - -
Current Assets 14.500 68.655 65.251 122.828 233.650 187.175 174.961 - - -
Inventories 0 -105 0 0 1.293 1.268 1.240 - - -
Receivables 0 -86 4.370 8.811 1.475 1.384 6.770 - - -
Cash 14.500 68.846 60.881 114.017 230.882 184.523 166.951 - - -
Shareholders Funds 9.782 62.177 50.272 114.708 196.684 135.794 65.162 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 4.719 19.865 35.605 78.415 97.785 99.563 122.519 - - -
Income in Advance 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 174.961 euro in 2021 which includes Inventories of 1.240 euro, Receivables of 6.770 euro and cash availability of 166.951 euro.
The company's Equity was valued at 65.162 euro, while total Liabilities amounted to 122.519 euro. Equity decreased by -67.621 euro, from 135.794 euro in 2020, to 65.162 in 2021.

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