Financial results - ROSTIANA COMSERV SRL

Financial Summary - Rostiana Comserv Srl
Unique identification code: 8292423
Registration number: J29/461/1996
Nace: 4711
Sales - Ron
77.000
Net Profit - Ron
2.091
Employees
1
Open Account
Company Rostiana Comserv Srl with Fiscal Code 8292423 recorded a turnover of 2024 of 77.000, with a net profit of 2.091 and having an average number of employees of 1. 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 - Rostiana Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.099 16.767 22.448 29.220 37.418 58.673 71.214 78.716 68.443 77.000
Total Income - EUR 19.099 16.767 22.480 29.420 37.491 58.699 71.268 78.763 80.573 87.798
Total Expenses - EUR 23.179 22.078 26.526 35.909 45.547 76.082 74.820 86.371 78.241 84.234
Gross Profit/Loss - EUR -4.080 -5.312 -4.046 -6.489 -8.055 -17.382 -3.552 -7.609 2.332 3.564
Net Profit/Loss - EUR -4.653 -5.647 -4.271 -6.783 -8.430 -17.773 -4.260 -8.396 1.526 2.091
Employees 1 1 2 1 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 increased by 13.1%, from 68.443 euro in the year 2023, to 77.000 euro in 2024. The Net Profit increased by 574 euro, from 1.526 euro in 2023, to 2.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rostiana Comserv Srl - CUI 8292423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 436 238 47 539 1.341 766 186 0
Current Assets 16.163 13.963 13.114 6.871 6.940 5.408 8.290 15.715 24.598 44.181
Inventories 16.067 13.323 10.679 6.053 5.889 2.015 1.303 10.913 16.733 27.663
Receivables 52 439 2.049 417 555 2.321 2.644 2.151 4.772 6.141
Cash 44 200 387 401 496 1.072 4.342 2.652 3.093 10.377
Shareholders Funds -26.281 -31.660 -35.395 -41.529 -49.155 -65.996 -68.793 -79.536 -77.769 -75.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.444 45.623 48.945 48.637 56.141 71.942 78.541 96.016 102.696 119.521
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 44.181 euro in 2024 which includes Inventories of 27.663 euro, Receivables of 6.141 euro and cash availability of 10.377 euro.
The company's Equity was valued at -75.340 euro, while total Liabilities amounted to 119.521 euro. Equity increased by 1.994 euro, from -77.769 euro in 2023, to -75.340 in 2024.

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